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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
+2.53%
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
$741M
AUM Growth
-$21.6M
(-2.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$14M |
| 2 |
Target
TGT
|
+$13.9M |
| 3 |
S&P Global
SPGI
|
+$13.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$14.2M |
| 2 |
Alaska Air
ALK
|
+$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13M |
| 4 |
Hormel Foods
HRL
|
+$12.9M |
| 5 |
Biogen
BIIB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.2B
| $13.6M | 1.84% |
17,150
-725
| -4% | -$559K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 1.83% |
162,900
-6,875
| -4% | -$555K |
|
|
28
S&P Global
SPGI
$121B
| $13.6M | 1.83% |
+126,450
| New | +$13.6M |
|
|
29
Target
TGT
$65.6B
| $13M | 1.76% |
+186,875
| New | +$13.9M |
|
30
Hilton Worldwide
HLT
$72.1B
| $13M | 1.76% |
192,725
-8,100
| -4% | -$531K |
|
31
Ross Stores
ROST
$80.5B
| $13M | 1.76% |
229,775
-9,650
| -4% | -$536K |
|
32
Amgen
AMGN
$208B
| $12.7M | 1.71% |
83,420
-3,500
| -4% | -$544K |
|
33
Boeing
BA
$171B
| $12.7M | 1.71% |
97,709
-4,050
| -4% | -$528K |
|
34
Walt Disney
DIS
$167B
| $12.5M | 1.69% |
127,950
-5,350
| -4% | -$535K |
|
35
Adobe
ADBE
$99.5B
| $12.5M | 1.69% |
130,420
-5,500
| -4% | -$528K |
|
36
Microsoft
MSFT
$3.45T
| $12.4M | 1.67% |
241,425
-10,125
| -4% | -$526K |
|
37
Mastercard
MA
$502B
| $12.1M | 1.63% |
136,975
-5,800
| -4% | -$554K |
|
38
Procter & Gamble
PG
$336B
| $12M | 1.61% |
141,250
-5,850
| -4% | -$480K |
|
39
Cognizant
CTSH
$24.9B
| $11.7M | 1.58% |
204,105
-8,500
| -4% | -$514K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $11.6M | 1.56% |
197,850
-8,250
| -4% | -$459K |
|
41
PNC Financial Services
PNC
$99.7B
| $11.4M | 1.54% |
140,235
-5,925
| -4% | -$509K |
|
42
Elevance Health
ELV
$81.5B
| $11.4M | 1.53% |
86,515
-3,600
| -4% | -$493K |
|
43
Genuine Parts
GPC
$17.1B
| $7.7M | 1.04% |
76,000
-3,100
| -4% | -$301K |
|
44
J.M. Smucker
SJM
$12.7B
| $6.96M | 0.94% |
+45,675
| New | +$6.08M |
|
45
Hartford Financial Services
HIG
$38.9B
| $6.86M | 0.92% |
154,500
-147,375
| -49% | -$6.58M |
|
46
Coca-Cola
KO
$377B
| $6.62M | 0.89% |
146,150
-152,850
| -51% | -$6.91M |
|
47
Ameriprise Financial
AMP
$48.3B
| $6.3M | 0.85% |
+70,150
| New | +$6.78M |
|
48
CarMax
KMX
$8.13B
| $6.29M | 0.85% |
+128,300
| New | +$6.59M |
|
49
McDonald's
MCD
$192B
| $6.14M | 0.83% |
51,025
-60,050
| -54% | -$7.52M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.83% |
+112,975
| New | +$5.96M |
|
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Decatur Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Decatur Capital Management held 114 positions worth $741M, down 2.8% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Decatur Capital Management withdrew a net $33.8M in Q2 2016, closing 20 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% 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 Western Digital worth $15.2M.
- Decatur Capital Management's largest Q2 2016 buy was Western Digital: 425,874 shares worth $15.2M.
- Decatur Capital Management added most to Intuitive Surgical in Q2 2016, an estimated $12.8M increase.
- Decatur Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $7.52M.
- Decatur Capital Management fully exited United Parcel Service in Q2 2016, selling an estimated $14.2M.
- Decatur Capital Management's ten largest holdings make up 24% of its $741M portfolio in Q2 2016.
- Decatur Capital Management opened 25 new positions and closed 20 in Q2 2016.
- Decatur Capital Management's portfolio value fell 2.8% quarter-over-quarter to $741M.
Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.