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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
+6.42%
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
$522M
AUM Growth
+$45.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.19%
Holding
52
New
5
Increased
35
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.1M
2
GLW icon
Corning
GLW
+$10.8M
3
RHT
Red Hat Inc
RHT
+$10.8M
4
KMX icon
CarMax
KMX
+$10.6M
5
ANET icon
Arista Networks
ANET
+$10.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
BBY icon
Best Buy
BBY
+$10.3M
3
ZTS icon
Zoetis
ZTS
+$9.68M
4
ULTA icon
Ulta Beauty
ULTA
+$9.27M
5
ADBE icon
Adobe
ADBE
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Communication Services 16.96%
3 Consumer Discretionary 13.76%
4 Healthcare 12.07%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$10.6M 2.03%
60,449
+3,446
+6% +$575K
MCD icon
27
McDonald's
MCD
$192B
$10.5M 2.01%
67,037
-5,500
-8% -$862K
KO icon
28
Coca-Cola
KO
$377B
$10.3M 1.98%
229,660
+126,300
+122% +$5.75M
MON
29
DELISTED
Monsanto Co
MON
$9.95M 1.91%
83,000
+4,750
+6% +$559K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$9.67M 1.85%
265,425
+15,225
+6% +$581K
BFH icon
31
Bread Financial
BFH
$4.37B
$9.57M 1.83%
54,117
+3,070
+6% +$570K
JNPR
32
DELISTED
Juniper Networks
JNPR
$9.4M 1.8%
337,670
+19,275
+6% +$540K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$9.19M 1.76%
78,090
+4,450
+6% +$543K
HLT icon
34
Hilton Worldwide
HLT
$72.1B
$8.7M 1.67%
125,292
+7,126
+6% +$454K
DIS icon
35
Walt Disney
DIS
$167B
$8.61M 1.65%
87,325
+4,975
+6% +$512K
CAH icon
36
Cardinal Health
CAH
$53.9B
$8.14M 1.56%
121,712
+6,975
+6% +$493K
VTR icon
37
Ventas
VTR
$48B
$7.96M 1.53%
122,194
+6,950
+6% +$469K
CSX icon
38
CSX Corp
CSX
$93.4B
$7.95M 1.52%
439,425
+25,125
+6% +$431K
ANDV
39
DELISTED
Andeavor
ANDV
$5.66M 1.08%
54,826
+3,125
+6% +$308K
EL icon
40
Estee Lauder
EL
$30.4B
$5.59M 1.07%
51,875
-47,750
-48% -$4.9M
AFL icon
41
Aflac
AFL
$64.9B
$5.42M 1.04%
133,138
+7,650
+6% +$308K
BAX icon
42
Baxter International
BAX
$13.5B
$5.33M 1.02%
84,902
-84,064
-50% -$5.19M
PG icon
43
Procter & Gamble
PG
$336B
$5.23M 1%
57,514
+3,325
+6% +$303K
ADBE icon
44
Adobe
ADBE
$99.5B
$5.13M 0.98%
34,398
-35,075
-50% -$5.23M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$5.11M 0.98%
26,724
-22,960
-46% -$4.45M
LUV icon
46
Southwest Airlines
LUV
$22B
$4.77M 0.91%
85,195
+4,850
+6% +$272K
BBY icon
47
Best Buy
BBY
$18.2B
– –
-180,022
Closed -$10.3M
MNST icon
48
Monster Beverage
MNST
$94.3B
– –
-189,100
Closed -$4.7M
MSI icon
49
Motorola Solutions
MSI
$72.3B
– –
-57,018
Closed -$4.95M
PYPL icon
50
PayPal
PYPL
$48.9B
– –
-218,352
Closed -$11.7M
1
2
3

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Decatur Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Decatur Capital Management held 52 positions worth $522M, up 9.6% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Aetna Inc: 84,050 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $5.23M trimmed.

  • Decatur Capital Management's largest Q3 2017 buy was Aetna Inc: 84,050 shares worth $13.4M.
  • Decatur Capital Management added most to PNC Financial Services in Q3 2017, an estimated $5.86M increase.
  • Decatur Capital Management's biggest Q3 2017 reduction was Adobe, cutting an estimated $5.23M.
  • Decatur Capital Management fully exited PayPal in Q3 2017, selling an estimated $11.7M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2017.
  • Decatur Capital Management opened 5 new positions and closed 6 in Q3 2017.
  • Decatur Capital Management's portfolio value rose 9.6% quarter-over-quarter to $522M.

Based on Decatur Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.