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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
+7.74%
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
$476M
AUM Growth
-$38.1M
(-7.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.1M |
| 2 |
Best Buy
BBY
|
+$9.62M |
| 3 |
3M
MMM
|
+$9.61M |
| 4 |
UnitedHealth
UNH
|
+$9.44M |
| 5 |
Ulta Beauty
ULTA
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$10.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.4M |
| 4 |
Ross Stores
ROST
|
+$10.2M |
| 5 |
Nike
NKE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$38.8B
| $9.52M | 2% |
246,774
-25,306
| -9% | -$995K |
|
27
Kimberly-Clark
KMB
$37.6B
| $9.51M | 2% |
73,640
+17,015
| +30% | +$2.21M |
|
28
Parker-Hannifin
PH
$120B
| $9.48M | 1.99% |
59,326
-6,042
| -9% | -$957K |
|
29
Becton Dickinson
BDX
$46.4B
| $9.46M | 1.99% |
49,684
-5,122
| -9% | -$936K |
|
30
Texas Instruments
TXN
$248B
| $9.37M | 1.97% |
121,800
-12,446
| -9% | -$998K |
|
|
31
Ulta Beauty
ULTA
$21.8B
| $9.27M | 1.95% |
+32,250
| New | +$9.41M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $9.26M | 1.95% |
+78,250
| New | +$9.13M |
|
33
DuPont de Nemours
DD
$18.6B
| $9.11M | 1.91% |
57,003
-5,833
| -9% | -$927K |
|
34
Cardinal Health
CAH
$53.7B
| $8.94M | 1.88% |
114,737
-11,775
| -9% | -$889K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $8.88M | 1.87% |
318,395
-32,698
| -9% | -$951K |
|
36
Walt Disney
DIS
$171B
| $8.75M | 1.84% |
+82,350
| New | +$9.02M |
|
37
Ventas
VTR
$47.5B
| $8.01M | 1.68% |
115,244
-11,860
| -9% | -$789K |
|
38
CSX Corp
CSX
$94B
| $7.54M | 1.58% |
+414,300
| New | +$7.1M |
|
39
Hilton Worldwide
HLT
$72.4B
| $7.31M | 1.54% |
118,166
-12,027
| -9% | -$748K |
|
40
Southwest Airlines
LUV
$21.7B
| $4.99M | 1.05% |
80,345
-96,520
| -55% | -$5.62M |
|
41
Motorola Solutions
MSI
$72.1B
| $4.95M | 1.04% |
57,018
-5,850
| -9% | -$496K |
|
42
Aflac
AFL
$65.5B
| $4.87M | 1.02% |
125,488
-154,402
| -55% | -$5.8M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $4.84M | 1.02% |
51,701
-5,310
| -9% | -$448K |
|
44
PNC Financial Services
PNC
$99.1B
| $4.76M | 1% |
38,131
-3,949
| -9% | -$476K |
|
45
Procter & Gamble
PG
$340B
| $4.72M | 0.99% |
54,189
-41,210
| -43% | -$3.63M |
|
46
Monster Beverage
MNST
$95.1B
| $4.7M | 0.99% |
+189,100
| New | +$4.56M |
|
47
Coca-Cola
KO
$383B
| $4.64M | 0.97% |
103,360
-10,595
| -9% | -$468K |
|
48
Akamai
AKAM
$15.6B
| – | – |
-4,388
| Closed | -$262K |
|
49
Alkermes
ALKS
$8.11B
| – | – |
-4,562
| Closed | -$267K |
|
50
Amgen
AMGN
$209B
| – | – |
-56,327
| Closed | -$9.24M |
|
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Decatur Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Decatur Capital Management held 97 positions worth $476M, down 7.4% from $514M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Decatur Capital Management withdrew a net $65.2M in Q2 2017, closing 50 positions and reducing 29 holdings. Its most notable exit was Paramount Global Class B, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Comcast worth $11M.
- Decatur Capital Management's largest Q2 2017 buy was Comcast: 282,600 shares worth $11M.
- Decatur Capital Management added most to Apple in Q2 2017, an estimated $5.74M increase.
- Decatur Capital Management's biggest Q2 2017 reduction was Aflac, cutting an estimated $5.8M.
- Decatur Capital Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $10.8M.
- Decatur Capital Management's ten largest holdings make up 34% of its $476M portfolio in Q2 2017.
- Decatur Capital Management opened 13 new positions and closed 50 in Q2 2017.
- Decatur Capital Management's portfolio value fell 7.4% quarter-over-quarter to $476M.
Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.