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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
+9.15%
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
$494M
AUM Growth
-$28.2M
Cap. Flow
-$66.4M
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.21%
Holding
55
New
9
Increased
–
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
SPGI icon
S&P Global
SPGI
+$10M
3
AMGN icon
Amgen
AMGN
+$9.42M
4
COO icon
Cooper Companies
COO
+$9.33M
5
TSS
Total System Services, Inc.
TSS
+$9.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
STT icon
State Street
STT
+$11.5M
3
BFH icon
Bread Financial
BFH
+$9.57M
4
JNPR
Juniper Networks
JNPR
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Communication Services 16.13%
3 Consumer Discretionary 13.9%
4 Industrials 13.14%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$9.63M 1.95%
91,700
-13,539
-13% -$1.5M
DD icon
27
DuPont de Nemours
DD
$18.5B
$9.41M 1.91%
52,184
-8,265
-14% -$1.49M
AMGN icon
28
Amgen
AMGN
$208B
$9.25M 1.87%
+53,200
New +$9.42M
KO icon
29
Coca-Cola
KO
$377B
$9.11M 1.84%
198,455
-31,205
-14% -$1.43M
KMX icon
30
CarMax
KMX
$8.13B
$8.84M 1.79%
137,875
-21,650
-14% -$1.54M
COO icon
31
Cooper Companies
COO
$14.1B
$8.69M 1.76%
+159,600
New +$9.33M
HLT icon
32
Hilton Worldwide
HLT
$72.1B
$8.64M 1.75%
108,170
-17,122
-14% -$1.27M
EW icon
33
Edwards Lifesciences
EW
$49.6B
$8.61M 1.74%
229,125
-36,300
-14% -$1.33M
MON
34
DELISTED
Monsanto Co
MON
$8.36M 1.69%
71,625
-11,375
-14% -$1.35M
DIS icon
35
Walt Disney
DIS
$167B
$8.11M 1.64%
75,400
-11,925
-14% -$1.23M
STZ icon
36
Constellation Brands
STZ
$22.2B
$7.75M 1.57%
+33,925
New +$7.33M
VTR icon
37
Ventas
VTR
$48B
$6.33M 1.28%
105,504
-16,690
-14% -$1.05M
EL icon
38
Estee Lauder
EL
$30.4B
$5.7M 1.16%
44,825
-7,050
-14% -$847K
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$5.56M 1.13%
+51,800
New +$5.06M
ANDV
40
DELISTED
Andeavor
ANDV
$5.41M 1.1%
47,336
-7,490
-14% -$805K
ADBE icon
41
Adobe
ADBE
$99.5B
$5.21M 1.06%
29,723
-4,675
-14% -$804K
CTAS icon
42
Cintas
CTAS
$81.9B
$5.2M 1.05%
+133,500
New +$5.08M
AFL icon
43
Aflac
AFL
$64.9B
$5.04M 1.02%
114,940
-18,198
-14% -$777K
APH icon
44
Amphenol
APH
$198B
$4.91M 0.99%
+223,700
New +$4.92M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$4.83M 0.98%
23,108
-3,616
-14% -$757K
BAX icon
46
Baxter International
BAX
$13.5B
$4.74M 0.96%
73,389
-11,513
-14% -$739K
PG icon
47
Procter & Gamble
PG
$336B
$4.56M 0.92%
49,649
-7,865
-14% -$707K
BFH icon
48
Bread Financial
BFH
$4.37B
– –
-54,117
Closed -$9.57M
CAH icon
49
Cardinal Health
CAH
$53.9B
– –
-121,712
Closed -$8.14M
CSX icon
50
CSX Corp
CSX
$93.4B
– –
-439,425
Closed -$7.95M
1
2
3

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Decatur Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Decatur Capital Management held 55 positions worth $494M, down 5.4% from $522M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Decatur Capital Management withdrew a net $66.4M in Q4 2017, closing 8 positions and reducing 38 holdings. Its most notable exit was Celgene Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in NVIDIA worth $9.83M.

  • Decatur Capital Management's largest Q4 2017 buy was NVIDIA: 2,032,000 shares worth $9.83M.
  • Decatur Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $5.25M.
  • Decatur Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $11.9M.
  • Decatur Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q4 2017.
  • Decatur Capital Management opened 9 new positions and closed 8 in Q4 2017.
  • Decatur Capital Management's portfolio value fell 5.4% quarter-over-quarter to $494M.

Based on Decatur Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.