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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
+6.21%
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
$503M
AUM Growth
+$17.9M
Cap. Flow
-$3.89M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.4%
Holding
57
New
9
Increased
–
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.91M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.5M
4
FTNT icon
Fortinet
FTNT
+$5.34M
5
NTAP icon
NetApp
NTAP
+$5.06M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.4M
2
AMGN icon
Amgen
AMGN
+$8.81M
3
CMCSA icon
Comcast
CMCSA
+$8.59M
4
MON
Monsanto Co
MON
+$8.12M
5
BIIB icon
Biogen
BIIB
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 16.46%
3 Industrials 14.18%
4 Communication Services 14.18%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$8.43M 1.67%
152,235
-925
-0.6% -$50K
DD icon
27
DuPont de Nemours
DD
$19.3B
$8.41M 1.67%
50,375
-306
-0.6% -$51.2K
KO icon
28
Coca-Cola
KO
$372B
$8.4M 1.67%
191,584
-1,150
-0.6% -$49.7K
GLW icon
29
Corning
GLW
$137B
$8.38M 1.67%
304,798
-1,850
-0.6% -$51.1K
MMM icon
30
3M
MMM
$93.6B
$8.36M 1.66%
50,837
-299
-0.6% -$51K
HLT icon
31
Hilton Worldwide
HLT
$70.2B
$8.27M 1.64%
104,425
-625
-0.6% -$50.8K
PH icon
32
Parker-Hannifin
PH
$125B
$8.17M 1.62%
52,436
-325
-0.6% -$55.4K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.07M 1.6%
+85,650
New +$7.5M
DIS icon
34
Walt Disney
DIS
$170B
$7.63M 1.52%
72,781
-450
-0.6% -$46K
XPO icon
35
XPO
XPO
$23.1B
$7.51M 1.49%
216,710
-1,301
-0.6% -$47.2K
STZ icon
36
Constellation Brands
STZ
$22.4B
$7.17M 1.42%
32,746
-200
-0.6% -$45.2K
EL icon
37
Estee Lauder
EL
$31.5B
$6.18M 1.23%
43,284
-250
-0.6% -$37K
CTAS icon
38
Cintas
CTAS
$81.5B
$5.97M 1.19%
129,100
-800
-0.6% -$36K
NTAP icon
39
NetApp
NTAP
$37.4B
$5.66M 1.12%
+72,025
New +$5.06M
FTNT icon
40
Fortinet
FTNT
$123B
$5.63M 1.12%
+451,000
New +$5.34M
TRU icon
41
TransUnion
TRU
$15.3B
$5.27M 1.05%
+73,625
New +$4.91M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$5.24M 1.04%
27,700
-175
-0.6% -$33.5K
BAX icon
43
Baxter International
BAX
$14.7B
$5.23M 1.04%
70,852
-425
-0.6% -$30K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$5.21M 1.04%
22,313
-128
-0.6% -$28.5K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.9B
$5.21M 1.03%
+285,375
New +$4.97M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$4.92M 0.98%
+139,525
New +$4.74M
AFL icon
47
Aflac
AFL
$63.7B
$4.77M 0.95%
110,955
-675
-0.6% -$30.3K
APH icon
48
Amphenol
APH
$211B
$4.71M 0.94%
215,956
-1,300
-0.6% -$28.3K
NVR icon
49
NVR
NVR
$16.6B
$4.7M 0.93%
+1,582
New +$4.84M
DLTR icon
50
Dollar Tree
DLTR
$25.1B
$4.25M 0.85%
50,007
-300
-0.6% -$27.7K
1
2
3

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Decatur Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Decatur Capital Management held 57 positions worth $503M, up 3.7% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Decatur Capital Management's Q2 2018 filing shows 9 new, 41 reduced and 7 closed positions. Its largest new stake was CSX Corp: 481,200 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Decatur Capital Management's largest Q2 2018 buy was CSX Corp: 481,200 shares worth $10.2M.
  • Decatur Capital Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $3.72M.
  • Decatur Capital Management fully exited American Airlines Group in Q2 2018, selling an estimated $10.4M.
  • Decatur Capital Management's ten largest holdings make up 38% of its $503M portfolio in Q2 2018.
  • Decatur Capital Management opened 9 new positions and closed 7 in Q2 2018.
  • Decatur Capital Management's portfolio value rose 3.7% quarter-over-quarter to $503M.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.