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DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$733M
AUM Growth
-$72.5M
Cap. Flow
-$38.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
PFE icon
Pfizer
PFE
+$20.4M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
BIIB icon
Biogen
BIIB
+$14.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$15.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
3
EOG icon
EOG Resources
EOG
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 16.36%
3 Consumer Discretionary 14.18%
4 Industrials 10.1%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$13M 1.77%
143,775
-28,675
-17% -$2.69M
EL icon
27
Estee Lauder
EL
$30.9B
$12.9M 1.76%
160,250
-4,025
-2% -$337K
BSX icon
28
Boston Scientific
BSX
$71.4B
$12.7M 1.74%
776,880
-418,425
-35% -$7.15M
ELV icon
29
Elevance Health
ELV
$84.9B
$12.7M 1.73%
90,765
-19,075
-17% -$2.87M
DD icon
30
DuPont de Nemours
DD
$19.5B
$12.7M 1.73%
+118,267
New +$13.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$12.7M 1.73%
+397,000
New +$12.8M
VFC icon
32
VF Corp
VFC
$5.8B
$12.7M 1.73%
196,985
-22,647
-10% -$1.55M
BIIB icon
33
Biogen
BIIB
$30.5B
$12.6M 1.72%
+43,100
New +$14.2M
PRU icon
34
Prudential Financial
PRU
$41.9B
$11.8M 1.61%
154,525
-3,900
-2% -$327K
CELG
35
DELISTED
Celgene Corp
CELG
$11.7M 1.6%
+108,600
New +$13.5M
ADBE icon
36
Adobe
ADBE
$103B
$11.3M 1.54%
136,895
-3,425
-2% -$278K
PNC icon
37
PNC Financial Services
PNC
$101B
$9.93M 1.36%
111,285
-2,800
-2% -$263K
PFG icon
38
Principal Financial Group
PFG
$24.7B
$9.78M 1.34%
206,645
-111,750
-35% -$5.79M
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$9.7M 1.32%
+115,150
New +$10.5M
JCI icon
40
Johnson Controls International
JCI
$93.6B
$9.55M 1.3%
220,409
-146,497
-40% -$6.75M
AEP icon
41
American Electric Power
AEP
$68.2B
$7.19M 0.98%
126,410
-3,175
-2% -$176K
TXN icon
42
Texas Instruments
TXN
$254B
$6.95M 0.95%
140,365
-268,950
-66% -$13.1M
NFLX icon
43
Netflix
NFLX
$307B
$6.72M 0.92%
+651,000
New +$6.99M
ANDV
44
DELISTED
Andeavor
ANDV
$6.66M 0.91%
+68,450
New +$6.65M
GPC icon
45
Genuine Parts
GPC
$18.3B
$6.6M 0.9%
79,675
-57,800
-42% -$4.98M
VTR icon
46
Ventas
VTR
$47.3B
$6.54M 0.89%
+116,575
New +$7.65M
BDX icon
47
Becton Dickinson
BDX
$48.8B
$6.08M 0.83%
46,996
-56,503
-55% -$7.89M
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$4.02M 0.55%
+44,110
New +$4.42M
FL
49
DELISTED
Foot Locker
FL
$3.78M 0.52%
52,525
-8,750
-14% -$623K
PCAR icon
50
PACCAR
PCAR
$69.5B
$3.6M 0.49%
103,350
-17,175
-14% -$696K
1
2
3 4 5

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Decatur Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Decatur Capital Management held 126 positions worth $733M, down 9% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decatur Capital Management withdrew a net $38.6M in Q3 2015, closing 26 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Walt Disney worth $20.1M.

  • Decatur Capital Management's largest Q3 2015 buy was Walt Disney: 196,425 shares worth $20.1M.
  • Decatur Capital Management added most to Apple in Q3 2015, an estimated $15.8M increase.
  • Decatur Capital Management's biggest Q3 2015 reduction was Texas Instruments, cutting an estimated $13.1M.
  • Decatur Capital Management fully exited AutoZone in Q3 2015, selling an estimated $15.5M.
  • Decatur Capital Management's ten largest holdings make up 28% of its $733M portfolio in Q3 2015.
  • Decatur Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Decatur Capital Management's portfolio value fell 9% quarter-over-quarter to $733M.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.