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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
+5.91%
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
$798M
AUM Growth
+$56.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
47
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.2M
3
ZTS icon
Zoetis
ZTS
+$12.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$15.2M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
AZO icon
AutoZone
AZO
+$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.6M
5
GPC icon
Genuine Parts
GPC
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.25%
2 Technology 16.04%
3 Communication Services 12.57%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.2B
$14M 1.75%
587,955
-151,950
-21% -$3.62M
EL icon
27
Estee Lauder
EL
$31.5B
$13.9M 1.74%
156,925
+4,300
+3% +$392K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$13.7M 1.72%
178,170
-28,275
-14% -$2.21M
VTR icon
29
Ventas
VTR
$47.5B
$13.7M 1.71%
193,325
+5,325
+3% +$387K
HLT icon
30
Hilton Worldwide
HLT
$73B
$13.6M 1.71%
198,158
+5,433
+3% +$383K
TGT icon
31
Target
TGT
$67.1B
$13.5M 1.69%
196,600
+9,725
+5% +$697K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 1.69%
167,475
+4,575
+3% +$373K
SPG icon
33
Simon Property Group
SPG
$72.9B
$13.4M 1.68%
64,850
+1,775
+3% +$385K
BA icon
34
Boeing
BA
$190B
$13.2M 1.66%
100,474
+2,765
+3% +$364K
PG icon
35
Procter & Gamble
PG
$342B
$13M 1.63%
145,175
+3,925
+3% +$341K
PNC icon
36
PNC Financial Services
PNC
$102B
$13M 1.63%
144,185
+3,950
+3% +$339K
ELV icon
37
Elevance Health
ELV
$84.8B
$13M 1.62%
103,446
+16,931
+20% +$2.19M
ZTS icon
38
Zoetis
ZTS
$31.2B
$12.9M 1.62%
+248,400
New +$12.6M
CERN
39
DELISTED
Cerner Corp
CERN
$12.6M 1.57%
203,400
+5,550
+3% +$350K
DIS icon
40
Walt Disney
DIS
$177B
$12.2M 1.53%
131,550
+3,600
+3% +$345K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$12.2M 1.53%
90,075
+44,400
+97% +$6.52M
DHR icon
42
Danaher
DHR
$140B
$12.2M 1.53%
175,460
-49,649
-22% -$3.52M
S
43
DELISTED
Sprint Corporation
S
$11.3M 1.42%
+1,711,700
New +$10.1M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.4M 1.31%
+112,600
New +$10.6M
GE icon
45
GE Aerospace
GE
$396B
$10.1M 1.26%
+71,112
New +$10.6M
CTSH icon
46
Cognizant
CTSH
$25.1B
$10M 1.25%
209,840
+5,735
+3% +$326K
A icon
47
Agilent Technologies
A
$39.9B
$7.29M 0.91%
+154,700
New +$7.22M
KMX icon
48
CarMax
KMX
$8.04B
$7.04M 0.88%
131,900
+3,600
+3% +$204K
ANDV
49
DELISTED
Andeavor
ANDV
$6.9M 0.86%
+86,675
New +$6.68M
SPLK
50
DELISTED
Splunk Inc
SPLK
$6.82M 0.85%
116,175
+3,200
+3% +$192K
1
2
3 4 5

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Decatur Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Decatur Capital Management held 117 positions worth $798M, up 7.7% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Decatur Capital Management deployed $26.5M of net new capital in Q3 2016, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Kansas City Southern: 169,720 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $3.62M trimmed.

  • Decatur Capital Management's largest Q3 2016 buy was Kansas City Southern: 169,720 shares worth $15.8M.
  • Decatur Capital Management added most to McDonald's in Q3 2016, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $3.62M.
  • Decatur Capital Management fully exited Western Digital in Q3 2016, selling an estimated $15.2M.
  • Decatur Capital Management's ten largest holdings make up 24% of its $798M portfolio in Q3 2016.
  • Decatur Capital Management opened 23 new positions and closed 23 in Q3 2016.
  • Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $798M.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.