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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
Cap. Flow
-$358M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.9M
3
ETN icon
Eaton
ETN
+$45.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.7M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
PRGO icon
Perrigo
PRGO
+$88.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$86M
4
J icon
Jacobs Solutions
J
+$70.8M
5
BKNG icon
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
MKL icon
1
Markel Group
MKL
$25.5B
$356M 2.34%
613,862
+32,287
+6% +$17.5M
MORN icon
2
Morningstar
MORN
$7.54B
$332M 2.18%
4,252,907
+224,844
+6% +$17.9M
LKQ icon
3
LKQ Corp
LKQ
$6.68B
$309M 2.03%
9,400,243
-407,672
-4% -$13.3M
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$294M 1.93%
1,356,707
-80,444
-6% -$16M
AAPL icon
5
Apple
AAPL
$5.02T
$290M 1.9%
14,458,640
-24,752
-0.2% -$468K
KEX icon
6
Kirby Corp
KEX
$7.01B
$275M 1.8%
2,767,282
-51,451
-2% -$4.72M
SBH icon
7
Sally Beauty Holdings
SBH
$1.47B
$271M 1.78%
8,966,492
+622,446
+7% +$17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$267M 1.75%
9,553,274
-1,676,099
-15% -$42.4M
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$262M 1.72%
5,684,983
+183,766
+3% +$8.29M
FICO icon
10
Fair Isaac
FICO
$32.3B
$228M 1.49%
3,621,906
-82,412
-2% -$4.76M
CVS icon
11
CVS Health
CVS
$136B
$227M 1.49%
3,177,533
-135,500
-4% -$8.71M
XRAY icon
12
Dentsply Sirona
XRAY
$2.87B
$226M 1.48%
4,669,917
+103,758
+2% +$4.86M
AYI icon
13
Acuity Brands
AYI
$10B
$225M 1.48%
2,058,584
-66,246
-3% -$6.75M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.79B
$224M 1.47%
1,809,988
+96,656
+6% +$11.8M
QCOM icon
15
Qualcomm
QCOM
$170B
$215M 1.41%
2,894,093
-430,564
-13% -$30.4M
HSIC icon
16
Henry Schein
HSIC
$9.84B
$209M 1.37%
4,667,311
+50,847
+1% +$2.22M
GILD icon
17
Gilead Sciences
GILD
$166B
$203M 1.33%
2,706,742
-113,236
-4% -$7.88M
CSL icon
18
Carlisle Companies
CSL
$13.3B
$202M 1.33%
2,548,032
-39,480
-2% -$2.9M
CYN
19
DELISTED
CITY NATIONAL CORPORATION
CYN
$193M 1.27%
2,440,384
-39,722
-2% -$2.93M
ATR icon
20
AptarGroup
ATR
$8.67B
$191M 1.25%
2,809,613
+39,446
+1% +$2.52M
CLC
21
DELISTED
Clarcor
CLC
$190M 1.25%
2,953,706
+10,582
+0.4% +$628K
BLKB icon
22
Blackbaud
BLKB
$1.97B
$190M 1.24%
5,037,554
+129,876
+3% +$4.83M
IEX icon
23
IDEX
IEX
$17B
$189M 1.24%
2,554,102
-61,527
-2% -$4.28M
ANSS
24
DELISTED
Ansys
ANSS
$188M 1.23%
2,152,277
+52,092
+2% +$4.47M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$179M 1.17%
2,549,550
+749,544
+42% +$48.9M
1
2 3 4 5

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AII
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MFRM
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MA
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5L
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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.