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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
+8.79%
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
$514M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.96M |
| 2 |
Nike
NKE
|
+$9.95M |
| 3 |
Parker-Hannifin
PH
|
+$9.92M |
| 4 |
State Street
STT
|
+$9.7M |
| 5 |
Microchip Technology
MCHP
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$12.5M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$50.6B
| $9.94M | 1.93% |
124,860
+122,285
| +4,749% | +$9.7M |
|
27
Electronic Arts
EA
$53B
| $9.89M | 1.93% |
+110,525
| New | +$9.41M |
|
28
Becton Dickinson
BDX
$45.6B
| $9.81M | 1.91% |
54,806
-16,854
| -24% | -$2.94M |
|
29
Masco
MAS
$14.1B
| $9.79M | 1.9% |
287,916
-88,384
| -23% | -$2.95M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $9.77M | 1.9% |
351,093
-100,257
| -22% | -$2.8M |
|
31
Southwest Airlines
LUV
$22B
| $9.51M | 1.85% |
176,865
-156,275
| -47% | -$8.4M |
|
32
Fidelity National Information Services
FIS
$23.1B
| $9.33M | 1.82% |
117,142
-35,958
| -23% | -$2.89M |
|
33
Amgen
AMGN
$208B
| $9.24M | 1.8% |
56,327
-17,273
| -23% | -$2.87M |
|
34
Campbell Soup
CPB
$6.55B
| $9.19M | 1.79% |
160,595
-49,330
| -23% | -$2.98M |
|
35
Zoetis
ZTS
$32.4B
| $9.15M | 1.78% |
171,546
-49,829
| -23% | -$2.69M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 1.78% |
110,092
-33,758
| -23% | -$2.83M |
|
37
Lumen
LUMN
$6.57B
| $8.82M | 1.72% |
+374,096
| New | +$9.13M |
|
38
Procter & Gamble
PG
$336B
| $8.57M | 1.67% |
95,399
-29,251
| -23% | -$2.59M |
|
39
Ventas
VTR
$48B
| $8.27M | 1.61% |
127,104
-38,921
| -23% | -$2.42M |
|
40
Hilton Worldwide
HLT
$72.1B
| $7.61M | 1.48% |
130,193
-39,957
| -23% | -$2.32M |
|
41
Kimberly-Clark
KMB
$36.3B
| $7.45M | 1.45% |
+56,625
| New | +$7.14M |
|
42
Simon Property Group
SPG
$74.4B
| $7.33M | 1.43% |
42,577
-13,073
| -23% | -$2.34M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.79M | 1.32% |
77,345
-19,380
| -20% | -$1.72M |
|
44
Motorola Solutions
MSI
$72.3B
| $5.42M | 1.05% |
+62,868
| New | +$5.14M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.28M | 1.03% |
+163,000
| New | +$4.98M |
|
46
CarMax
KMX
$8.13B
| $5.13M | 1% |
86,680
-26,595
| -23% | -$1.73M |
|
47
PNC Financial Services
PNC
$99.7B
| $5.06M | 0.98% |
42,080
-81,745
| -66% | -$10M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 0.95% |
+308,483
| New | +$5.06M |
|
49
Coca-Cola
KO
$377B
| $4.84M | 0.94% |
113,955
-34,995
| -23% | -$1.46M |
|
50
Tyson Foods
TSN
$20.4B
| $4.68M | 0.91% |
+75,850
| New | +$4.78M |
|
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Decatur Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Decatur Capital Management held 120 positions worth $514M, down 26% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decatur Capital Management withdrew a net $217M in Q1 2017, closing 36 positions and reducing 62 holdings. Its most notable exit was DISH Network Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Decatur Capital Management opened a new position in Cardinal Health worth $10.3M.
- Decatur Capital Management's largest Q1 2017 buy was Cardinal Health: 126,512 shares worth $10.3M.
- Decatur Capital Management added most to State Street in Q1 2017, an estimated $9.7M increase.
- Decatur Capital Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $12.3M.
- Decatur Capital Management fully exited DISH Network Corp. in Q1 2017, selling an estimated $14.1M.
- Decatur Capital Management's ten largest holdings make up 29% of its $514M portfolio in Q1 2017.
- Decatur Capital Management opened 19 new positions and closed 36 in Q1 2017.
- Decatur Capital Management's portfolio value fell 26% quarter-over-quarter to $514M.
Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.