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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
+8.83%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.01M 0.03%
53,303
-1,636
-3% -$125K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$2.7M 0.02%
+22,562
New +$2.58M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.01%
+9,249
New +$1.86M
PNC icon
179
PNC Financial Services
PNC
$101B
$1.53M 0.01%
16,771
+7,728
+85% +$670K
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.47M 0.01%
28,359
– –
THS
181
DELISTED
Treehouse Foods
THS
$1.19M 0.01%
13,917
– –
WCN
182
Waste Connections
WCN
$42B
$1.18M 0.01%
40,158
– –
APH icon
183
Amphenol
APH
$209B
$1.16M 0.01%
86,224
-25,232
-23% -$323K
TIF
184
DELISTED
Tiffany & Co.
TIF
$782K 0.01%
7,318
-1,501
-17% -$150K
RHT
185
DELISTED
Red Hat Inc
RHT
$701K ﹤0.01%
10,145
– –
FFIV icon
186
F5
FFIV
$22.7B
$696K ﹤0.01%
5,336
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$655K ﹤0.01%
+27,400
New +$641K
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$653K ﹤0.01%
+14,319
New +$623K
FRC
189
DELISTED
First Republic Bank
FRC
$624K ﹤0.01%
11,977
– –
CERN
190
DELISTED
Cerner Corp
CERN
$623K ﹤0.01%
9,637
– –
AME icon
191
Ametek
AME
$58.2B
$584K ﹤0.01%
11,101
– –
DLTR icon
192
Dollar Tree
DLTR
$25.2B
$576K ﹤0.01%
8,181
-2,635
-24% -$166K
IHS
193
DELISTED
IHS INC CL-A COM STK
IHS
$542K ﹤0.01%
4,756
– –
ROK icon
194
Rockwell Automation
ROK
$49B
$410K ﹤0.01%
3,683
– –
WFT
195
DELISTED
Weatherford International plc
WFT
$379K ﹤0.01%
33,122
+5,635
+21% +$84.4K
HSY icon
196
Hershey
HSY
$36.6B
$365K ﹤0.01%
+3,513
New +$342K
FOSL icon
197
Fossil Group
FOSL
$318M
$356K ﹤0.01%
3,213
-1,758
-35% -$184K
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$352K ﹤0.01%
+4,336
New +$338K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
$344K ﹤0.01%
+12,225
New +$354K
KDP icon
200
Keurig Dr Pepper
KDP
$40.8B
$282K ﹤0.01%
3,937
-1,523
-28% -$106K
5 6 7
8
9

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5L
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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.