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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
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$6.29B
– –
-62,100
Closed -$1.76M
MAN icon
177
ManpowerGroup
MAN
$2.63B
– –
-11,000
Closed -$910K
MAT icon
178
Mattel
MAT
$4.23B
– –
-117,000
Closed -$1.52M
MGA icon
179
Magna International
MGA
$18.8B
– –
-17,900
Closed -$872K
NTRS icon
180
Northern Trust
NTRS
$33.9B
– –
-20,200
Closed -$1.83M
NYT icon
181
New York Times
NYT
$10.2B
– –
-57,500
Closed -$1.89M
OC icon
182
Owens Corning
OC
$12.4B
– –
-26,000
Closed -$1.23M
ODP
183
DELISTED
ODP
ODP
– –
-49,600
Closed -$1.8M
RJF icon
184
Raymond James Financial
RJF
$34B
– –
-24,450
Closed -$1.31M
SCHL icon
185
Scholastic
SCHL
$792M
– –
-22,514
Closed -$895K
SNN icon
186
Smith & Nephew
SNN
$12.6B
– –
-14,500
Closed -$582K
TAP icon
187
Molson Coors Class B
TAP
$8.09B
– –
-32,600
Closed -$1.95M
TDC icon
188
Teradata
TDC
$2.55B
– –
-39,200
Closed -$1.71M
TGNA
189
DELISTED
TEGNA Inc
TGNA
– –
-202,442
Closed -$2.85M
UIS icon
190
Unisys
UIS
$217M
– –
-39,734
Closed -$464K
VREX icon
191
Varex Imaging
VREX
$523M
– –
-16,720
Closed -$566K
WAB icon
192
Wabtec
WAB
$49.3B
– –
-19,500
Closed -$1.44M
WERN icon
193
Werner Enterprises
WERN
$2.25B
– –
-51,700
Closed -$1.77M
WHR icon
194
Whirlpool
WHR
$2.82B
– –
-12,600
Closed -$1.67M
WOLF icon
195
Wolfspeed
WOLF
$1.71B
– –
-23,100
Closed -$1.32M
LGF.B
196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69,400
Closed -$1.05M
LGF.A
197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-49,400
Closed -$773K
SRCL
198
DELISTED
Stericycle Inc
SRCL
– –
-29,300
Closed -$1.59M
CERN
199
DELISTED
Cerner Corp
CERN
– –
-523,061
Closed -$29.9M
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
– –
-91,014
Closed -$1.33M
5 6 7
8
9

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MFRM
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5L
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Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.