We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$437M
AUM Growth
+$32.6M
Cap. Flow
-$2.78M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.3%
Holding
63
New
4
Increased
1
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.53M
2
COST icon
Costco
COST
+$8.07M
3
TJX icon
TJX Companies
TJX
+$6.43M
4
NVDA icon
NVIDIA
NVDA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.26M
2
TSN icon
Tyson Foods
TSN
+$4.19M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.85M
5
GLW icon
Corning
GLW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Healthcare 14.73%
3 Consumer Discretionary 14.24%
4 Communication Services 7.52%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$6.36M 1.45%
147,628
-1,925
-1% -$79K
PH icon
27
Parker-Hannifin
PH
$135B
$6.33M 1.45%
30,738
-400
-1% -$77.5K
BALL icon
28
Ball Corp
BALL
$16.7B
$6.28M 1.44%
97,131
-1,275
-1% -$86.4K
CSX icon
29
CSX Corp
CSX
$93.9B
$6.22M 1.42%
257,700
-3,375
-1% -$79.8K
MTD icon
30
Mettler-Toledo International
MTD
$28.5B
$6.21M 1.42%
7,835
-100
-1% -$72.2K
EL icon
31
Estee Lauder
EL
$30.9B
$6.14M 1.4%
29,712
-375
-1% -$72.8K
ADP icon
32
Automatic Data Processing
ADP
$109B
$6.03M 1.38%
35,356
-475
-1% -$78.7K
CTAS icon
33
Cintas
CTAS
$80.9B
$5.94M 1.36%
88,308
-1,200
-1% -$78.9K
CDW icon
34
CDW
CDW
$18.1B
$5.94M 1.36%
41,577
-550
-1% -$72.8K
INTU icon
35
Intuit
INTU
$88.1B
$5.76M 1.32%
22,003
-275
-1% -$71.9K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$5.73M 1.31%
81,478
-1,050
-1% -$74.6K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.2B
$5.72M 1.31%
195,765
-2,625
-1% -$75.1K
IBM icon
38
IBM
IBM
$220B
$5.61M 1.28%
43,760
-575
-1% -$74.7K
PAYX icon
39
Paychex
PAYX
$42.7B
$5.49M 1.26%
64,554
-850
-1% -$71.7K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.72B
$5.24M 1.2%
13,825
-175
-1% -$64.2K
SNPS icon
41
Synopsys
SNPS
$77.7B
$5.22M 1.19%
37,478
-475
-1% -$65.2K
EQIX icon
42
Equinix
EQIX
$104B
$5.11M 1.17%
8,761
-100
-1% -$56.2K
ECL icon
43
Ecolab
ECL
$79.8B
$5.06M 1.16%
26,206
-350
-1% -$66.4K
ZTS icon
44
Zoetis
ZTS
$32.4B
$4.99M 1.14%
37,729
-475
-1% -$59K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.5B
$4.44M 1.02%
63,077
-825
-1% -$57.4K
TRU icon
46
TransUnion
TRU
$15.2B
$4.32M 0.99%
50,502
-650
-1% -$54.1K
CHE icon
47
Chemed
CHE
$7.18B
$4.16M 0.95%
9,475
-125
-1% -$52.6K
GILD icon
48
Gilead Sciences
GILD
$162B
$4.13M 0.95%
63,641
-37,949
-37% -$2.47M
NVR icon
49
NVR
NVR
$16.9B
$4.1M 0.94%
1,077
-4
-0.4% -$14.8K
BAX icon
50
Baxter International
BAX
$14B
$4.06M 0.93%
48,532
-625
-1% -$51.7K
1
2
3

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Decatur Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Decatur Capital Management held 63 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Decatur Capital Management's Q4 2019 filing shows 4 new, 1 increased, 53 reduced and 5 closed positions. Its largest new stake was Merck: 103,842 shares worth $9.01M. The largest sale was Walt Disney, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q4 2019 buy was Merck: 103,842 shares worth $9.01M.
  • Decatur Capital Management added most to Apple in Q4 2019, an estimated $2.17M increase.
  • Decatur Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Decatur Capital Management fully exited Walt Disney in Q4 2019, selling an estimated $8.26M.
  • Decatur Capital Management's ten largest holdings make up 37% of its $437M portfolio in Q4 2019.
  • Decatur Capital Management opened 4 new positions and closed 5 in Q4 2019.
  • Decatur Capital Management's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Decatur Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.