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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 17.15%
3 Consumer Discretionary 16.63%
4 Technology 14.37%
5 Healthcare 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
1
Morningstar
MORN
$7.38B
$319M 2.26%
4,028,063
+98,932
+3% +$7.65M
LKQ icon
2
LKQ Corp
LKQ
$6.77B
$312M 2.22%
9,807,915
-525,503
-5% -$15.2M
MKL icon
3
Markel Group
MKL
$25.5B
$301M 2.14%
581,575
+34,357
+6% +$18.1M
AMG icon
4
Affiliated Managers Group
AMG
$9.78B
$262M 1.86%
1,437,151
-81,209
-5% -$14.4M
AAPL icon
5
Apple
AAPL
$4.99T
$247M 1.75%
14,483,392
-1,009,596
-7% -$16.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$245M 1.74%
11,229,373
-244,112
-2% -$5.39M
KEX icon
7
Kirby Corp
KEX
$7.77B
$244M 1.73%
2,818,733
+124,132
+5% +$10.4M
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$241M 1.71%
5,501,217
+113,741
+2% +$5.02M
QCOM icon
9
Qualcomm
QCOM
$172B
$224M 1.59%
3,324,657
-79,957
-2% -$5.24M
SBH icon
10
Sally Beauty Holdings
SBH
$1.48B
$218M 1.55%
8,344,046
+1,287,899
+18% +$36.1M
FICO icon
11
Fair Isaac
FICO
$31B
$205M 1.45%
3,704,318
-18,257
-0.5% -$936K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.86B
$201M 1.43%
1,713,332
+5,337
+0.3% +$629K
XRAY icon
13
Dentsply Sirona
XRAY
$2.7B
$198M 1.41%
4,566,159
+18,340
+0.4% +$782K
AYI icon
14
Acuity Brands
AYI
$10.3B
$196M 1.39%
2,124,830
-46,689
-2% -$4.08M
BLKB icon
15
Blackbaud
BLKB
$1.65B
$192M 1.36%
4,907,678
-494,920
-9% -$17.7M
MSFT icon
16
Microsoft
MSFT
$2.92T
$191M 1.36%
5,742,202
-1,095,870
-16% -$36.1M
CVS icon
17
CVS Health
CVS
$140B
$188M 1.33%
3,313,033
-248,711
-7% -$14.8M
HSIC icon
18
Henry Schein
HSIC
$9.76B
$188M 1.33%
4,616,464
-24,607
-0.5% -$996K
CSL icon
19
Carlisle Companies
CSL
$14.1B
$182M 1.29%
2,587,512
+113,626
+5% +$7.66M
ANSS
20
DELISTED
Ansys
ANSS
$182M 1.29%
2,100,185
-2,574
-0.1% -$215K
GILD icon
21
Gilead Sciences
GILD
$167B
$177M 1.26%
2,819,978
-76,500
-3% -$4.57M
IEX icon
22
IDEX
IEX
$16.6B
$171M 1.21%
2,615,629
-52,213
-2% -$3.16M
ATR icon
23
AptarGroup
ATR
$8.8B
$167M 1.18%
2,770,167
+3,919
+0.1% +$232K
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
$165M 1.17%
2,480,106
-16,740
-0.7% -$1.13M
KO icon
25
Coca-Cola
KO
$380B
$165M 1.17%
4,351,915
+317,890
+8% +$12.6M
1
2 3 4 5

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5L
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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.