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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
+2.27%
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
$696M
AUM Growth
-$102M
Cap. Flow
-$106M
Cap. Flow %
-15.18%
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
MAS icon
Masco
MAS
+$12.1M
3
PARA
Paramount Global Class B
PARA
+$12M
4
BFH icon
Bread Financial
BFH
+$11.8M
5
CPB icon
Campbell Soup
CPB
+$11.8M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
2
PAYX icon
Paychex
PAYX
+$15.1M
3
BSX icon
Boston Scientific
BSX
+$14M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.63%
3 Communication Services 12.95%
4 Consumer Discretionary 12.94%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$397B
$12.5M 1.8%
82,657
+11,545
+16% +$1.68M
MA icon
27
Mastercard
MA
$502B
$12.5M 1.79%
120,841
-19,975
-14% -$2.07M
TGT icon
28
Target
TGT
$66.9B
$12.4M 1.78%
171,275
-25,325
-13% -$1.83M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 1.71%
143,850
-23,625
-14% -$1.95M
MAS icon
30
Masco
MAS
$15.2B
$11.9M 1.71%
+376,300
New +$12.1M
ZTS icon
31
Zoetis
ZTS
$31.4B
$11.8M 1.7%
221,375
-27,025
-11% -$1.37M
ADBE icon
32
Adobe
ADBE
$102B
$11.8M 1.7%
115,075
-18,995
-14% -$2.01M
FIS icon
33
Fidelity National Information Services
FIS
$22.4B
$11.6M 1.66%
153,100
-25,070
-14% -$1.91M
BDX icon
34
Becton Dickinson
BDX
$46.6B
$11.6M 1.66%
71,660
-11,762
-14% -$1.95M
PFE icon
35
Pfizer
PFE
$144B
$11.5M 1.66%
374,065
-61,606
-14% -$1.88M
STZ icon
36
Constellation Brands
STZ
$22.3B
$11.4M 1.64%
74,300
-12,190
-14% -$1.94M
ELV icon
37
Elevance Health
ELV
$82.8B
$11M 1.58%
76,425
-27,021
-26% -$3.62M
AMGN icon
38
Amgen
AMGN
$221B
$10.8M 1.55%
73,600
-12,195
-14% -$1.84M
PG icon
39
Procter & Gamble
PG
$340B
$10.5M 1.51%
124,650
-20,525
-14% -$1.75M
VTR icon
40
Ventas
VTR
$47B
$10.4M 1.49%
166,025
-27,300
-14% -$1.73M
SPG icon
41
Simon Property Group
SPG
$72.4B
$9.89M 1.42%
55,650
-9,200
-14% -$1.71M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.17M 1.17%
114,417
+70,146
+158% +$4.74M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.01M 1.15%
96,725
-15,875
-14% -$1.37M
KMX icon
44
CarMax
KMX
$8.26B
$7.29M 1.05%
113,275
-18,625
-14% -$1.05M
ANDV
45
DELISTED
Andeavor
ANDV
$6.51M 0.94%
74,500
-12,175
-14% -$1.03M
KO icon
46
Coca-Cola
KO
$371B
$6.17M 0.89%
148,950
-1,300
-0.9% -$54.1K
DE icon
47
Deere & Co
DE
$167B
$6.16M 0.88%
+59,750
New +$5.62M
A icon
48
Agilent Technologies
A
$39.5B
$6.05M 0.87%
132,800
-21,900
-14% -$994K
SPLK
49
DELISTED
Splunk Inc
SPLK
$5.1M 0.73%
99,700
-16,475
-14% -$949K
ZBH icon
50
Zimmer Biomet
ZBH
$19.1B
$3.92M 0.56%
39,072
+4,982
+15% +$534K
1
2
3 4 5

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Decatur Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Decatur Capital Management held 124 positions worth $696M, down 13% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management withdrew a net $106M in Q4 2016, closing 23 positions and reducing 45 holdings. Its most notable exit was Intuitive Surgical, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Decatur Capital Management opened a new position in Celgene Corp worth $12.8M.

  • Decatur Capital Management's largest Q4 2016 buy was Celgene Corp: 110,875 shares worth $12.8M.
  • Decatur Capital Management added most to Bread Financial in Q4 2016, an estimated $11.8M increase.
  • Decatur Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $4.04M.
  • Decatur Capital Management fully exited Intuitive Surgical in Q4 2016, selling an estimated $15.8M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $696M portfolio in Q4 2016.
  • Decatur Capital Management opened 30 new positions and closed 23 in Q4 2016.
  • Decatur Capital Management's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Decatur Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.