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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
+4.19%
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
$405M
AUM Growth
-$128M
Cap. Flow
-$144M
Cap. Flow %
-35.46%
Top 10 Hldgs %
35.79%
Holding
64
New
7
Increased
–
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
ACN icon
Accenture
ACN
+$6.07M
3
ADP icon
Automatic Data Processing
ADP
+$5.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.15M
5
VEEV icon
Veeva Systems
VEEV
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
AAPL icon
Apple
AAPL
+$9.87M
3
DE icon
Deere & Co
DE
+$7.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Consumer Discretionary 14.19%
3 Healthcare 13.97%
4 Communication Services 9.42%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$5.99M 1.48%
30,087
-11,650
-28% -$2.23M
RTN
27
DELISTED
Raytheon Company
RTN
$5.95M 1.47%
30,328
-11,750
-28% -$2.18M
INTU icon
28
Intuit
INTU
$88.1B
$5.92M 1.46%
+22,278
New +$6.13M
ADP icon
29
Automatic Data Processing
ADP
$109B
$5.78M 1.43%
+35,831
New +$5.92M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$5.72M 1.41%
149,553
-58,000
-28% -$2.23M
PH icon
31
Parker-Hannifin
PH
$135B
$5.62M 1.39%
31,138
-12,075
-28% -$2.05M
MTD icon
32
Mettler-Toledo International
MTD
$28.5B
$5.59M 1.38%
7,935
-3,050
-28% -$2.24M
INTC icon
33
Intel
INTC
$503B
$5.56M 1.37%
107,944
-41,825
-28% -$2.06M
PAYX icon
34
Paychex
PAYX
$42.7B
$5.41M 1.34%
65,404
-25,350
-28% -$2.11M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$5.36M 1.32%
105,703
-41,025
-28% -$1.93M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.2B
$5.27M 1.3%
198,390
-76,500
-28% -$1.98M
ECL icon
37
Ecolab
ECL
$79.5B
$5.26M 1.3%
26,556
-10,300
-28% -$2.06M
SNPS icon
38
Synopsys
SNPS
$77.7B
$5.21M 1.29%
37,953
-14,700
-28% -$1.99M
CDW icon
39
CDW
CDW
$17.7B
$5.19M 1.28%
42,127
-16,350
-28% -$1.87M
EQIX icon
40
Equinix
EQIX
$104B
$5.11M 1.26%
8,861
-3,350
-27% -$1.8M
ZTS icon
41
Zoetis
ZTS
$32.4B
$4.76M 1.18%
38,204
-14,850
-28% -$1.79M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$4.58M 1.13%
14,000
-5,425
-28% -$1.94M
BAX icon
43
Baxter International
BAX
$14B
$4.3M 1.06%
49,157
-19,075
-28% -$1.63M
ELS icon
44
Equity Lifestyle Properties
ELS
$12.5B
$4.27M 1.05%
63,902
-24,850
-28% -$1.62M
TSN icon
45
Tyson Foods
TSN
$20.6B
$4.19M 1.04%
48,680
-72,575
-60% -$6.17M
TRU icon
46
TransUnion
TRU
$15.2B
$4.15M 1.03%
51,152
-19,850
-28% -$1.6M
IDXX icon
47
Idexx Laboratories
IDXX
$46.5B
$4.06M 1%
+14,926
New +$4.15M
NVR icon
48
NVR
NVR
$16.8B
$4.02M 0.99%
1,081
-400
-27% -$1.41M
CHE icon
49
Chemed
CHE
$7.18B
$4.01M 0.99%
+9,600
New +$3.92M
RGA icon
50
Reinsurance Group of America
RGA
$15.5B
$3.99M 0.99%
24,951
-9,675
-28% -$1.5M
1
2
3

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Decatur Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Decatur Capital Management held 64 positions worth $405M, down 24% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management withdrew a net $144M in Q3 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Deere & Co, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decatur Capital Management opened a new position in Intuit worth $5.92M.

  • Decatur Capital Management's largest Q3 2019 buy was Intuit: 22,278 shares worth $5.92M.
  • Decatur Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $10M.
  • Decatur Capital Management fully exited Deere & Co in Q3 2019, selling an estimated $7.54M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $405M portfolio in Q3 2019.
  • Decatur Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Decatur Capital Management's portfolio value fell 24% quarter-over-quarter to $405M.

Based on Decatur Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.