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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
+2.93%
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
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.9B
$385M 2.63%
587,133
-18,949
-3% -$11.9M
MORN icon
2
Morningstar
MORN
$6.5B
$324M 2.21%
4,509,733
+263,116
+6% +$19.2M
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$309M 2.11%
6,316,879
+392,593
+7% +$18.3M
AMG icon
4
Affiliated Managers Group
AMG
$9.79B
$294M 2.01%
1,430,228
+66,339
+5% +$12.8M
AAPL icon
5
Apple
AAPL
$4.9T
$269M 1.83%
11,557,788
-624,564
-5% -$13.3M
KEX icon
6
Kirby Corp
KEX
$7.62B
$254M 1.74%
2,171,122
-490,603
-18% -$52.7M
SBH icon
7
Sally Beauty Holdings
SBH
$1.43B
$247M 1.69%
9,852,942
+933,664
+10% +$24.1M
LKQ icon
8
LKQ Corp
LKQ
$6.62B
$246M 1.68%
9,216,546
-156,933
-2% -$4.34M
XRAY icon
9
Dentsply Sirona
XRAY
$2.77B
$240M 1.64%
5,069,881
+106,958
+2% +$4.98M
ANSS
10
DELISTED
Ansys
ANSS
$240M 1.64%
3,161,786
+668,655
+27% +$50.2M
FICO icon
11
Fair Isaac
FICO
$28.5B
$238M 1.62%
3,725,127
+116,519
+3% +$6.66M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$229M 1.56%
7,906,889
-445,541
-5% -$12.1M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$7.98B
$220M 1.5%
1,837,954
+37,626
+2% +$4.59M
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
$219M 1.49%
2,887,346
+188,884
+7% +$14M
HSIC icon
15
Henry Schein
HSIC
$10B
$216M 1.48%
4,649,545
+5,931
+0.1% +$271K
GILD icon
16
Gilead Sciences
GILD
$172B
$212M 1.45%
2,556,828
-26,798
-1% -$2.09M
CSL icon
17
Carlisle Companies
CSL
$14.2B
$205M 1.4%
2,363,836
-137,795
-6% -$11.4M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$204M 1.4%
3,439,101
+530,692
+18% +$30.3M
IEX icon
19
IDEX
IEX
$16.9B
$203M 1.39%
2,519,325
+5,339
+0.2% +$404K
CLC
20
DELISTED
Clarcor
CLC
$197M 1.34%
3,180,380
+224,341
+8% +$13M
QCOM icon
21
Qualcomm
QCOM
$175B
$192M 1.31%
2,419,612
-168,792
-7% -$13.4M
AYI icon
22
Acuity Brands
AYI
$10B
$186M 1.27%
1,348,656
-359,761
-21% -$45.7M
ATR icon
23
AptarGroup
ATR
$8.47B
$186M 1.27%
2,779,698
-19,184
-0.7% -$1.28M
BLKB icon
24
Blackbaud
BLKB
$1.48B
$185M 1.26%
5,180,098
-42,639
-0.8% -$1.42M
SEIC icon
25
SEI Investments
SEIC
$11.9B
$176M 1.2%
5,368,342
+1,111,623
+26% +$35.8M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.