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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
-2.85%
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
$733M
AUM Growth
-$72.5M
Cap. Flow
-$38.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
PFE icon
Pfizer
PFE
+$20.4M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
BIIB icon
Biogen
BIIB
+$14.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$15.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
3
EOG icon
EOG Resources
EOG
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 16.36%
3 Consumer Discretionary 14.18%
4 Industrials 10.1%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$3.45M 0.47%
74,475
+22,075
+42% +$1.14M
GD icon
52
General Dynamics
GD
$105B
$3.28M 0.45%
23,775
-3,975
-14% -$575K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$3.08M 0.42%
+215,234
New +$3.65M
CYH icon
54
Community Health Systems
CYH
$426M
$3M 0.41%
84,730
+22,233
+36% +$1.02M
FHI icon
55
Federated Hermes
FHI
$4.71B
$2.83M 0.39%
97,975
-16,250
-14% -$521K
MUSA icon
56
Murphy USA
MUSA
$9.73B
$2.79M 0.38%
50,800
+6,525
+15% +$347K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.7M 0.37%
54,900
-4,925
-8% -$284K
GTN icon
58
Gray Television
GTN
$548M
$2.63M 0.36%
+205,700
New +$2.92M
HOG icon
59
Harley-Davidson
HOG
$2.72B
$2.49M 0.34%
45,425
-7,525
-14% -$425K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.45M 0.33%
84,600
-14,025
-14% -$390K
EA
61
DELISTED
Electronic Arts
EA
$2.44M 0.33%
+36,050
New +$2.53M
HAS icon
62
Hasbro
HAS
$13.1B
$2.39M 0.33%
+33,175
New +$2.56M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$2.32M 0.32%
+239,700
New +$2.67M
IMAX icon
64
IMAX
IMAX
$2.67B
$2.23M 0.3%
+65,850
New +$2.28M
AAL icon
65
American Airlines Group
AAL
$10.6B
$2.15M 0.29%
55,500
+27,625
+99% +$1.13M
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$2.1M 0.29%
20,025
-3,325
-14% -$389K
KBH icon
67
KB Home
KBH
$3.6B
$2.08M 0.28%
153,475
-25,525
-14% -$390K
BFH icon
68
Bread Financial
BFH
$4.39B
$2.04M 0.28%
+9,899
New +$2.14M
HNT
69
DELISTED
HEALTH NET INC
HNT
$1.99M 0.27%
+33,000
New +$2.19M
DGX icon
70
Quest Diagnostics
DGX
$26.4B
$1.93M 0.26%
31,475
-5,250
-14% -$367K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$1.93M 0.26%
35,500
+3,075
+9% +$170K
AON icon
72
Aon
AON
$76B
$1.93M 0.26%
+21,750
New +$2.11M
WWD icon
73
Woodward
WWD
$21.4B
$1.89M 0.26%
46,450
-7,700
-14% -$364K
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$1.88M 0.26%
+36,900
New +$2.09M
STX icon
75
Seagate
STX
$185B
$1.72M 0.24%
38,475
+1,025
+3% +$49.6K
1 2
3
4 5

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Decatur Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Decatur Capital Management held 126 positions worth $733M, down 9% from $805M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decatur Capital Management withdrew a net $38.6M in Q3 2015, closing 26 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Walt Disney worth $20.1M.

  • Decatur Capital Management's largest Q3 2015 buy was Walt Disney: 196,425 shares worth $20.1M.
  • Decatur Capital Management added most to Apple in Q3 2015, an estimated $15.8M increase.
  • Decatur Capital Management's biggest Q3 2015 reduction was Texas Instruments, cutting an estimated $13.1M.
  • Decatur Capital Management fully exited AutoZone in Q3 2015, selling an estimated $15.5M.
  • Decatur Capital Management's ten largest holdings make up 28% of its $733M portfolio in Q3 2015.
  • Decatur Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Decatur Capital Management's portfolio value fell 9% quarter-over-quarter to $733M.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.