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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
+8.92%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.37B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4

Top Buys

1
AYI icon
Acuity Brands
AYI
+$56.8M
2
IT icon
Gartner
IT
+$41.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.6M
4
WRB icon
W.R. Berkley
WRB
+$31.9M
5
CHD icon
Church & Dwight Co
CHD
+$28.2M

Top Sells

1
TFX icon
Teleflex
TFX
+$54.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$45.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.4M

Sector Composition

1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.6B
$645M 3.39%
566,002
-1,922
-0.3% -$2.1M
ANSS
2
DELISTED
Ansys
ANSS
$631M 3.31%
4,275,602
+51,981
+1% +$7.36M
TFX icon
3
Teleflex
TFX
$5.94B
$565M 2.97%
2,272,229
-217,586
-9% -$54.7M
SEIC icon
4
SEI Investments
SEIC
$12B
$490M 2.57%
6,817,585
-69,196
-1% -$4.63M
TRU icon
5
TransUnion
TRU
$15.3B
$456M 2.39%
8,291,312
-41,704
-0.5% -$2.22M
WEX icon
6
WEX
WEX
$5.69B
$440M 2.31%
3,113,640
-46,019
-1% -$5.76M
ARMK icon
7
Aramark
ARMK
$14.9B
$437M 2.29%
14,153,646
+329,781
+2% +$10.1M
IEX icon
8
IDEX
IEX
$16.7B
$422M 2.21%
3,194,331
-46,536
-1% -$5.99M
AMG icon
9
Affiliated Managers Group
AMG
$9.78B
$421M 2.21%
2,052,330
+117,377
+6% +$22.7M
BLKB icon
10
Blackbaud
BLKB
$1.49B
$407M 2.14%
4,303,709
+19,346
+0.5% +$1.86M
JBHT icon
11
JB Hunt Transport Services
JBHT
$27.2B
$406M 2.13%
3,531,252
-23,167
-0.7% -$2.49M
FICO icon
12
Fair Isaac
FICO
$28.9B
$391M 2.05%
2,553,912
-26,920
-1% -$4.07M
MANH icon
13
Manhattan Associates
MANH
$9.81B
$387M 2.03%
7,805,791
-106,975
-1% -$4.8M
CDW icon
14
CDW
CDW
$17.1B
$365M 1.92%
5,248,527
+6,544
+0.1% +$450K
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.11B
$352M 1.85%
1,474,875
-100,847
-6% -$24.4M
WRB icon
16
W.R. Berkley
WRB
$26.4B
$338M 1.77%
15,912,936
+1,559,982
+11% +$31.9M
CSL icon
17
Carlisle Companies
CSL
$14B
$332M 1.74%
2,921,918
-10,799
-0.4% -$1.18M
LII icon
18
Lennox International
LII
$18.9B
$318M 1.67%
1,527,289
+71,423
+5% +$13.9M
XRAY icon
19
Dentsply Sirona
XRAY
$2.79B
$312M 1.64%
4,745,049
-719,055
-13% -$45.7M
ATR icon
20
AptarGroup
ATR
$8.36B
$310M 1.63%
3,589,999
-24,655
-0.7% -$2.15M
AYI icon
21
Acuity Brands
AYI
$10B
$309M 1.62%
1,755,704
+341,244
+24% +$56.8M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$303M 1.59%
2,594,479
-12,779
-0.5% -$1.43M
MORN icon
23
Morningstar
MORN
$6.53B
$303M 1.59%
3,128,600
-47,956
-2% -$4.32M
KEX icon
24
Kirby Corp
KEX
$7.66B
$297M 1.56%
4,443,674
-37,404
-0.8% -$2.45M
COLM icon
25
Columbia Sportswear
COLM
$3.25B
$273M 1.43%
3,796,703
-67,055
-2% -$4.4M
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 2017 Portfolio in Review

As of Q4 2017, Atlanta Capital Management held 152 positions worth $19B, up 7.7% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Atlanta Capital Management opened no new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management added most to Acuity Brands in Q4 2017, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2017 reduction was Teleflex, cutting an estimated $54.7M.
  • Atlanta Capital Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $30.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19B portfolio in Q4 2017.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q4 2017.
  • Atlanta Capital Management's portfolio value rose 7.7% quarter-over-quarter to $19B.

Based on Atlanta Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.