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ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$62.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.9M |
| 3 |
Eaton
ETN
|
+$45.3M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$33.7M |
| 5 |
Visa
V
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Perrigo
PRGO
|
+$88.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$86M |
| 4 |
Jacobs Solutions
J
|
+$70.8M |
| 5 |
Booking.com
BKNG
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.01% |
13,032
-2,580
| -17% | -$196K |
|
|
THS
177
DELISTED
Treehouse Foods
THS
| $959K | 0.01% |
13,917
| – | – |
|
178
Dollar Tree
DLTR
$25.2B
| $889K | 0.01% |
15,755
+1,840
| +13% | +$106K |
|
179
Fossil Group
FOSL
$318M
| $878K | 0.01% |
7,320
| – | – |
|
180
Illumina
ILMN
$28.4B
| $846K | 0.01% |
7,861
-3,085
| -28% | -$283K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $818K | 0.01% |
8,819
| – | – |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $798K | 0.01% |
6,871
| – | – |
|
183
PNC Financial Services
PNC
$101B
| $750K | ﹤0.01% |
9,667
-421
| -4% | -$31.6K |
|
184
Core Laboratories
CLB
$521M
| $655K | ﹤0.01% |
3,430
-478
| -12% | -$89K |
|
185
Ulta Beauty
ULTA
$24.3B
| $645K | ﹤0.01% |
6,682
+2,447
| +58% | +$287K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $627K | ﹤0.01% |
11,977
-7,099
| -37% | -$356K |
|
187
Microchip Technology
MCHP
$46B
| $608K | ﹤0.01% |
+27,162
| New | +$570K |
|
188
Keurig Dr Pepper
KDP
$40.8B
| $592K | ﹤0.01% |
12,158
| – | – |
|
|
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
| $592K | ﹤0.01% |
36,007
+5,527
| +18% | +$97.6K |
|
190
Ralph Lauren
RL
$23.6B
| $569K | ﹤0.01% |
3,221
+829
| +35% | +$141K |
|
|
IHS
191
DELISTED
IHS INC CL-A COM STK
IHS
| $569K | ﹤0.01% |
4,756
| – | – |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $537K | ﹤0.01% |
9,637
-1,541
| -14% | -$86.4K |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $504K | ﹤0.01% |
32,555
| – | – |
|
194
F5
FFIV
$22.7B
| $485K | ﹤0.01% |
5,336
| – | – |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $392K | ﹤0.01% |
6,994
| – | – |
|
196
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-27,431
| Closed | -$316K |
|
197
Coherent
COHR
$74.2B
| – | – |
-841,568
| Closed | -$15.8M |
|
198
Liquidity Services
LQDT
$1.32B
| – | – |
-488,738
| Closed | -$16.4M |
|
199
Mercado Libre
MELI
$92.3B
| – | – |
-5,708
| Closed | -$770K |
|
|
200
Perrigo
PRGO
$1.78B
| – | – |
-717,246
| Closed | -$88.5M |
|
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APA
Atlanta Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
- Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
- Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
- Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
- Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
- Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.
Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.