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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
+1.5%
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
$763M
AUM Growth
-$16.4M
Cap. Flow
-$26.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.5M
2
PAYX icon
Paychex
PAYX
+$13.3M
3
MCD icon
McDonald's
MCD
+$13.3M
4
KO icon
Coca-Cola
KO
+$13M
5
XOM icon
ExxonMobil
XOM
+$12.9M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$17.5M
2
ATVI
Activision Blizzard
ATVI
+$15.5M
3
COST icon
Costco
COST
+$15.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 14.88%
3 Consumer Discretionary 14.63%
4 Financials 12.87%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.2B
$13.6M 1.79%
+431,600
New +$12.8M
FIS icon
27
Fidelity National Information Services
FIS
$21.8B
$13.6M 1.78%
215,045
-350
-0.2% -$21K
HLT icon
28
Hilton Worldwide
HLT
$72.7B
$13.6M 1.78%
+200,825
New +$11.9M
MA icon
29
Mastercard
MA
$499B
$13.5M 1.77%
142,775
-225
-0.2% -$19.9K
XOM icon
30
ExxonMobil
XOM
$638B
$13.4M 1.76%
+160,675
New +$12.9M
CTSH icon
31
Cognizant
CTSH
$25.3B
$13.3M 1.75%
212,605
+110,525
+108% +$6.43M
DIS icon
32
Walt Disney
DIS
$180B
$13.2M 1.74%
133,300
-62,025
-32% -$5.99M
AMGN icon
33
Amgen
AMGN
$218B
$13M 1.71%
86,920
-150
-0.2% -$22.3K
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 1.71%
131,600
-30,835
-19% -$2.77M
BA icon
35
Boeing
BA
$183B
$12.9M 1.69%
101,759
-48,975
-32% -$6.08M
HRL icon
36
Hormel Foods
HRL
$13.8B
$12.9M 1.69%
298,565
-189,325
-39% -$7.89M
ADBE icon
37
Adobe
ADBE
$102B
$12.7M 1.67%
135,920
-225
-0.2% -$19.5K
AMZN icon
38
Amazon
AMZN
$2.94T
$12.6M 1.66%
425,920
-144,500
-25% -$4.1M
BIIB icon
39
Biogen
BIIB
$30.2B
$12.6M 1.65%
48,450
+5,575
+13% +$1.47M
ELV icon
40
Elevance Health
ELV
$84.2B
$12.5M 1.64%
90,115
-150
-0.2% -$20K
PFE icon
41
Pfizer
PFE
$147B
$12.4M 1.63%
441,442
-711
-0.2% -$20.3K
PNC icon
42
PNC Financial Services
PNC
$101B
$12.4M 1.62%
146,160
-225
-0.2% -$19.2K
VTR icon
43
Ventas
VTR
$47.2B
$12.3M 1.62%
195,800
-300
-0.2% -$16.9K
PG icon
44
Procter & Gamble
PG
$338B
$12.1M 1.59%
+147,100
New +$11.9M
CERN
45
DELISTED
Cerner Corp
CERN
$10.9M 1.43%
206,100
-325
-0.2% -$17.7K
GPC icon
46
Genuine Parts
GPC
$18.3B
$7.86M 1.03%
79,100
-125
-0.2% -$11.1K
GM icon
47
General Motors
GM
$76B
$6.04M 0.79%
192,175
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.6B
$4.58M 0.6%
44,195
– –
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.49%
43,611
– –
HAS icon
50
Hasbro
HAS
$12.9B
$3.7M 0.49%
46,241
– –
1
2
3 4 5

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Decatur Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Decatur Capital Management held 113 positions worth $763M, down 2.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management withdrew a net $26.2M in Q1 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in AutoZone worth $14.2M.

  • Decatur Capital Management's largest Q1 2016 buy was AutoZone: 17,875 shares worth $14.2M.
  • Decatur Capital Management added most to Cognizant in Q1 2016, an estimated $6.43M increase.
  • Decatur Capital Management's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $9.38M.
  • Decatur Capital Management fully exited Keurig Dr Pepper in Q1 2016, selling an estimated $17.5M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q1 2016.
  • Decatur Capital Management opened 21 new positions and closed 24 in Q1 2016.
  • Decatur Capital Management's portfolio value fell 2.1% quarter-over-quarter to $763M.

Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.