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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
+5.91%
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
$798M
AUM Growth
+$56.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
47
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.2M
3
ZTS icon
Zoetis
ZTS
+$12.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$15.2M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
AZO icon
AutoZone
AZO
+$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.6M
5
GPC icon
Genuine Parts
GPC
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.25%
2 Technology 16.04%
3 Communication Services 12.57%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$6.36M 0.8%
150,250
+4,100
+3% +$180K
ZBH icon
52
Zimmer Biomet
ZBH
$18.2B
$4.3M 0.54%
34,090
-11
-0% -$1.36K
COR icon
53
Cencora
COR
$61.8B
$3.73M 0.47%
46,204
+9,025
+24% +$774K
RAD
54
DELISTED
Rite Aid Corporation
RAD
$3.61M 0.45%
23,452
+6,204
+36% +$926K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$3.57M 0.45%
255,198
+30,185
+13% +$424K
CI icon
56
Cigna
CI
$72.9B
$3.42M 0.43%
+26,207
New +$3.42M
CBOE icon
57
Cboe Global Markets
CBOE
$30.2B
$3.31M 0.41%
51,007
+14,225
+39% +$970K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.27M 0.41%
+73,782
New +$3.09M
KR icon
59
Kroger
KR
$34.5B
$3.12M 0.39%
+105,202
New +$3.5M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$3.07M 0.38%
+35,200
New +$2.87M
TCO
61
DELISTED
Taubman Centers Inc.
TCO
$3.05M 0.38%
41,013
– –
GD icon
62
General Dynamics
GD
$104B
$2.99M 0.37%
19,266
+2,480
+15% +$370K
COO icon
63
Cooper Companies
COO
$14.3B
$2.96M 0.37%
65,940
+19,340
+42% +$881K
DG icon
64
Dollar General
DG
$28B
$2.87M 0.36%
40,939
+31,193
+320% +$2.64M
EPC icon
65
Edgewell Personal Care
EPC
$1.31B
$2.83M 0.35%
35,552
– –
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M 0.35%
44,271
+8,934
+25% +$572K
PRGO icon
67
Perrigo
PRGO
$1.75B
$2.79M 0.35%
30,192
– –
GTN icon
68
Gray Television
GTN
$515M
$2.48M 0.31%
239,601
– –
CPAY icon
69
Corpay
CPAY
$25.6B
$2.18M 0.27%
12,552
– –
FRC
70
DELISTED
First Republic Bank
FRC
$2.09M 0.26%
+27,158
New +$2M
VRSK icon
71
Verisk Analytics
VRSK
$24.6B
$1.96M 0.25%
24,150
– –
MANH icon
72
Manhattan Associates
MANH
$11.2B
$1.95M 0.24%
+33,775
New +$2.03M
HSY icon
73
Hershey
HSY
$36.6B
$1.94M 0.24%
+20,318
New +$2.15M
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.24%
47,904
+35,275
+279% +$1.39M
EXPE icon
75
Expedia Group
EXPE
$37.5B
$1.89M 0.24%
16,163
– –
1 2
3
4 5

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Decatur Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Decatur Capital Management held 117 positions worth $798M, up 7.7% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Decatur Capital Management deployed $26.5M of net new capital in Q3 2016, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Kansas City Southern: 169,720 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $3.62M trimmed.

  • Decatur Capital Management's largest Q3 2016 buy was Kansas City Southern: 169,720 shares worth $15.8M.
  • Decatur Capital Management added most to McDonald's in Q3 2016, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $3.62M.
  • Decatur Capital Management fully exited Western Digital in Q3 2016, selling an estimated $15.2M.
  • Decatur Capital Management's ten largest holdings make up 24% of its $798M portfolio in Q3 2016.
  • Decatur Capital Management opened 23 new positions and closed 23 in Q3 2016.
  • Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $798M.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.