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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
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
Cap. Flow
-$500M
Cap. Flow %
-3.76%
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$85.8M
2
MMM icon
3M
MMM
+$80.4M
3
TECH icon
Bio-Techne
TECH
+$80.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$80.1M
5
IEX icon
IDEX
IEX
+$72.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$279M
2
PLL
PALL CORP
PLL
+$121M
3
SBUX icon
Starbucks
SBUX
+$84.4M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$387M 2.91%
482,746
-17,872
-4% -$15.1M
MORN icon
2
Morningstar
MORN
$6.56B
$349M 2.62%
4,350,051
+2,808
+0.1% +$229K
ANSS
3
DELISTED
Ansys
ANSS
$316M 2.38%
3,589,218
+52,432
+1% +$4.82M
IEX icon
4
IDEX
IEX
$16.6B
$286M 2.15%
4,010,614
+987,640
+33% +$72.8M
SBH icon
5
Sally Beauty Holdings
SBH
$1.42B
$280M 2.1%
11,776,019
+1,788,425
+18% +$49.5M
FICO icon
6
Fair Isaac
FICO
$29.2B
$273M 2.05%
3,226,443
+32,256
+1% +$2.84M
XRAY icon
7
Dentsply Sirona
XRAY
$2.81B
$269M 2.02%
5,326,557
+76,540
+1% +$4.08M
SEIC icon
8
SEI Investments
SEIC
$11.9B
$257M 1.93%
5,327,093
+140,685
+3% +$7.16M
BLKB icon
9
Blackbaud
BLKB
$1.49B
$243M 1.83%
4,334,000
-72,515
-2% -$4.25M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.15B
$234M 1.76%
1,740,144
+1,783
+0.1% +$257K
MANH icon
11
Manhattan Associates
MANH
$9.66B
$229M 1.72%
3,673,280
-202,002
-5% -$12.6M
EFX icon
12
Equifax
EFX
$21.1B
$228M 1.72%
2,350,704
+20,043
+0.9% +$1.99M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.8B
$215M 1.61%
3,086,821
-29,713
-1% -$2.04M
AYI icon
14
Acuity Brands
AYI
$9.99B
$208M 1.56%
1,185,691
+6,649
+0.6% +$1.29M
ATR icon
15
AptarGroup
ATR
$8.46B
$207M 1.56%
3,139,235
+9,533
+0.3% +$632K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$198M 1.49%
6,525,040
-1,591,020
-20% -$48.9M
HSIC icon
17
Henry Schein
HSIC
$10B
$195M 1.47%
3,754,510
+52,244
+1% +$2.89M
CSL icon
18
Carlisle Companies
CSL
$14B
$189M 1.42%
2,167,108
+16,190
+0.8% +$1.62M
AMG icon
19
Affiliated Managers Group
AMG
$9.77B
$170M 1.27%
992,498
+314,124
+46% +$61.8M
V icon
20
Visa
V
$682B
$167M 1.25%
2,396,036
-93,038
-4% -$6.64M
CVS icon
21
CVS Health
CVS
$137B
$162M 1.22%
1,683,661
-186,212
-10% -$19.6M
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
$158M 1.18%
9,671,788
+106,582
+1% +$1.83M
IDXX icon
23
Idexx Laboratories
IDXX
$44.8B
$157M 1.18%
2,115,458
+249,729
+13% +$17.9M
CLC
24
DELISTED
Clarcor
CLC
$157M 1.18%
3,291,901
+261,315
+9% +$14.8M
AAPL icon
25
Apple
AAPL
$4.9T
$156M 1.17%
5,669,192
-706,644
-11% -$20.7M
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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RC
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W
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APA
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Atlanta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.

  • Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
  • Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
  • Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
  • Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
  • Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
  • Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
  • Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.