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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
-9.97%
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
$299M
AUM Growth
-$139M
(-32%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
3
Increased
2
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.71M |
| 2 |
Air Products & Chemicals
APD
|
+$3.49M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Colgate-Palmolive
CL
|
+$3.08M |
| 5 |
Veeva Systems
VEEV
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Hilton Worldwide
HLT
|
+$7.97M |
| 3 |
TJX Companies
TJX
|
+$6.64M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.36M |
| 5 |
Parker-Hannifin
PH
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.95% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$259B
| $4.1M | 1.37% |
285,330
-72,800
| -20% | -$1.17M |
|
27
Intuit
INTU
$89B
| $4.03M | 1.35% |
17,528
-4,475
| -20% | -$1.21M |
|
28
Accenture
ACN
$108B
| $4.02M | 1.35% |
24,633
-6,351
| -20% | -$1.22M |
|
29
CSX Corp
CSX
$93.1B
| $3.92M | 1.31% |
205,125
-52,575
| -20% | -$1.23M |
|
30
Automatic Data Processing
ADP
$108B
| $3.85M | 1.29% |
28,156
-7,200
| -20% | -$1.16M |
|
31
Synopsys
SNPS
$79.7B
| $3.84M | 1.29% |
29,844
-7,634
| -20% | -$1.09M |
|
32
Gilead Sciences
GILD
$165B
| $3.79M | 1.27% |
50,692
-12,949
| -20% | -$895K |
|
33
Estee Lauder
EL
$32B
| $3.77M | 1.26% |
23,653
-6,059
| -20% | -$1.17M |
|
34
IBM
IBM
$224B
| $3.7M | 1.24% |
34,846
-8,914
| -20% | -$1.13M |
|
35
MarketAxess Holdings
MKTX
$5.72B
| $3.66M | 1.22% |
11,000
-2,825
| -20% | -$984K |
|
36
Zoetis
ZTS
$30B
| $3.53M | 1.18% |
30,030
-7,699
| -20% | -$1.01M |
|
37
Chemed
CHE
$7.22B
| $3.27M | 1.09% |
7,550
-1,925
| -20% | -$860K |
|
38
Ecolab
ECL
$79.9B
| $3.25M | 1.09% |
20,857
-5,349
| -20% | -$1.01M |
|
39
Paychex
PAYX
$42.7B
| $3.23M | 1.08% |
51,404
-13,150
| -20% | -$1.05M |
|
40
Clorox
CLX
$12.7B
| $3.21M | 1.08% |
18,552
-4,750
| -20% | -$785K |
|
41
Baxter International
BAX
$14.2B
| $3.13M | 1.05% |
38,619
-9,913
| -20% | -$855K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.13M | 1.05% |
23,853
-6,100
| -20% | -$1.21M |
|
43
O'Reilly Automotive
ORLY
$76.3B
| $3.12M | 1.05% |
155,640
-40,125
| -20% | -$1.03M |
|
44
Cintas
CTAS
$81.3B
| $3.09M | 1.03% |
71,404
-16,904
| -19% | -$1.1M |
|
45
CDW
CDW
$17B
| $3.09M | 1.03% |
33,102
-8,475
| -20% | -$1.04M |
|
|
46
Air Products & Chemicals
APD
$67.6B
| $3.06M | 1.02% |
+15,331
| New | +$3.49M |
|
47
Cadence Design Systems
CDNS
$93.4B
| $2.91M | 0.98% |
44,128
-11,300
| -20% | -$784K |
|
|
48
Colgate-Palmolive
CL
$74.4B
| $2.89M | 0.97% |
+43,610
| New | +$3.08M |
|
49
Equity Lifestyle Properties
ELS
$12.6B
| $2.89M | 0.97% |
50,227
-12,850
| -20% | -$877K |
|
50
Idexx Laboratories
IDXX
$46.2B
| $2.84M | 0.95% |
11,726
-3,000
| -20% | -$783K |
|
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Decatur Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Decatur Capital Management held 61 positions worth $299M, down 32% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Decatur Capital Management withdrew a net $96.2M in Q1 2020, closing 5 positions and reducing 51 holdings. Its most notable exit was Hilton Worldwide, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Citrix Systems Inc worth $4.4M.
- Decatur Capital Management's largest Q1 2020 buy was Citrix Systems Inc: 31,102 shares worth $4.4M.
- Decatur Capital Management added most to Amazon in Q1 2020, an estimated $3.36M increase.
- Decatur Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10M.
- Decatur Capital Management fully exited Hilton Worldwide in Q1 2020, selling an estimated $7.97M.
- Decatur Capital Management's ten largest holdings make up 42% of its $299M portfolio in Q1 2020.
- Decatur Capital Management opened 3 new positions and closed 5 in Q1 2020.
- Decatur Capital Management's portfolio value fell 32% quarter-over-quarter to $299M.
Based on Decatur Capital Management's 13F filing for Q1 2020, filed 7 May 2020.