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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
+12.76%
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
$507M
AUM Growth
+$129M
Cap. Flow
+$86M
Cap. Flow %
16.94%
Top 10 Hldgs %
49.44%
Holding
58
New
4
Increased
44
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AMZN icon
Amazon
AMZN
+$8.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.58M
5
ORCL icon
Oracle
ORCL
+$7.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
INTC icon
Intel
INTC
+$5.08M
3
CSX icon
CSX Corp
CSX
+$4.77M
4
MTCH icon
Match Group
MTCH
+$4.28M
5
CL icon
Colgate-Palmolive
CL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Consumer Discretionary 16.84%
3 Healthcare 16.05%
4 Communication Services 8.06%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$6.69M 1.32%
46,863
-12,121
-21% -$1.65M
SPGI icon
27
S&P Global
SPGI
$120B
$6.6M 1.3%
18,304
-2,300
-11% -$811K
EQIX icon
28
Equinix
EQIX
$103B
$6.54M 1.29%
8,603
+1,612
+23% +$1.22M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$6.52M 1.28%
13,534
+2,533
+23% +$1.25M
EL icon
30
Estee Lauder
EL
$32B
$6.31M 1.24%
28,930
+5,272
+22% +$1.08M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$6.16M 1.21%
102,157
+19,101
+23% +$1.15M
ZTS icon
32
Zoetis
ZTS
$30B
$6.09M 1.2%
36,802
+6,771
+23% +$1.04M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$5.89M 1.16%
191,640
+36,000
+23% +$1.09M
CHE icon
34
Chemed
CHE
$7.22B
$5.83M 1.15%
12,130
+2,280
+23% +$1.12M
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$5.79M 1.14%
61,798
+10,945
+22% +$994K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$5.78M 1.14%
19,397
+415
+2% +$119K
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$5.77M 1.14%
54,109
+9,981
+23% +$1.05M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$5.55M 1.09%
20,393
+3,865
+23% +$1.07M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$5.26M 1.04%
38,213
+7,111
+23% +$1.02M
COST icon
40
Costco
COST
$420B
$5.24M 1.03%
14,771
+2,739
+23% +$920K
ECL icon
41
Ecolab
ECL
$79.9B
$5.14M 1.01%
25,744
+4,887
+23% +$977K
PAYX icon
42
Paychex
PAYX
$42.7B
$5.04M 0.99%
63,240
+11,836
+23% +$889K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$5.02M 0.99%
+26,005
New +$4.94M
GILD icon
44
Gilead Sciences
GILD
$165B
$4.94M 0.97%
78,233
+14,940
+24% +$1.04M
CLX icon
45
Clorox
CLX
$12.7B
$4.89M 0.96%
23,258
+4,256
+22% +$948K
CDW icon
46
CDW
CDW
$17B
$4.85M 0.96%
40,592
+7,490
+23% +$857K
FISV
47
Fiserv Inc
FISV
$27.9B
$4.33M 0.85%
42,031
+7,823
+23% +$779K
ROST icon
48
Ross Stores
ROST
$81.9B
$4.32M 0.85%
46,306
+8,550
+23% +$767K
APH icon
49
Amphenol
APH
$209B
$3.92M 0.77%
144,872
+26,856
+23% +$708K
BR icon
50
Broadridge
BR
$19B
$3.92M 0.77%
29,667
+5,515
+23% +$737K
1
2
3

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Decatur Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Decatur Capital Management held 58 positions worth $507M, up 34% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decatur Capital Management deployed $86M of net new capital in Q3 2020, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Thermo Fisher Scientific: 18,355 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.65M trimmed.

  • Decatur Capital Management's largest Q3 2020 buy was Thermo Fisher Scientific: 18,355 shares worth $8.1M.
  • Decatur Capital Management added most to Apple in Q3 2020, an estimated $14M increase.
  • Decatur Capital Management's biggest Q3 2020 reduction was Texas Instruments, cutting an estimated $1.65M.
  • Decatur Capital Management fully exited AbbVie in Q3 2020, selling an estimated $7.17M.
  • Decatur Capital Management's ten largest holdings make up 49% of its $507M portfolio in Q3 2020.
  • Decatur Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Decatur Capital Management's portfolio value rose 34% quarter-over-quarter to $507M.

Based on Decatur Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.