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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
+7.74%
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
$476M
AUM Growth
-$38.1M
(-7.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.1M |
| 2 |
Best Buy
BBY
|
+$9.62M |
| 3 |
3M
MMM
|
+$9.61M |
| 4 |
UnitedHealth
UNH
|
+$9.44M |
| 5 |
Ulta Beauty
ULTA
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$10.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.4M |
| 4 |
Ross Stores
ROST
|
+$10.2M |
| 5 |
Nike
NKE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-77,345
| Closed | -$6.79M |
|
52
Campbell Soup
CPB
$6.55B
| – | – |
-160,595
| Closed | -$9.19M |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| – | – |
-20,412
| Closed | -$488K |
|
54
DaVita
DVA
$15.4B
| – | – |
-4,588
| Closed | -$312K |
|
55
Edgewell Personal Care
EPC
$1.25B
| – | – |
-7,986
| Closed | -$584K |
|
56
Extra Space Storage
EXR
$31.3B
| – | – |
-4,310
| Closed | -$321K |
|
57
Fidelity National Information Services
FIS
$23.1B
| – | – |
-117,142
| Closed | -$9.33M |
|
58
FMC
FMC
$1.34B
| – | – |
-6,860
| Closed | -$414K |
|
59
Hasbro
HAS
$13.3B
| – | – |
-3,879
| Closed | -$387K |
|
60
Illumina
ILMN
$31B
| – | – |
-1,987
| Closed | -$330K |
|
61
CarMax
KMX
$8.13B
| – | – |
-86,680
| Closed | -$5.13M |
|
62
Kroger
KR
$35.4B
| – | – |
-10,599
| Closed | -$313K |
|
63
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-12,776
| Closed | -$458K |
|
64
Lumen
LUMN
$6.57B
| – | – |
-374,096
| Closed | -$8.82M |
|
65
Masco
MAS
$14.1B
| – | – |
-287,916
| Closed | -$9.79M |
|
66
Mattel
MAT
$4.38B
| – | – |
-15,462
| Closed | -$396K |
|
67
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-5,428
| Closed | -$275K |
|
|
68
Nike
NKE
$61.9B
| – | – |
-180,002
| Closed | -$10M |
|
69
Enviri
NVRI
$623M
| – | – |
-12,850
| Closed | -$164K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| – | – |
-155,147
| Closed | -$10.8M |
|
71
Perrigo
PRGO
$1.4B
| – | – |
-7,300
| Closed | -$485K |
|
72
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,217
| Closed | -$472K |
|
|
73
Ross Stores
ROST
$80.5B
| – | – |
-155,197
| Closed | -$10.2M |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| – | – |
-6,339
| Closed | -$276K |
|
75
Simon Property Group
SPG
$74.4B
| – | – |
-42,577
| Closed | -$7.33M |
|
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Decatur Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Decatur Capital Management held 97 positions worth $476M, down 7.4% from $514M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Decatur Capital Management withdrew a net $65.2M in Q2 2017, closing 50 positions and reducing 29 holdings. Its most notable exit was Paramount Global Class B, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Comcast worth $11M.
- Decatur Capital Management's largest Q2 2017 buy was Comcast: 282,600 shares worth $11M.
- Decatur Capital Management added most to Apple in Q2 2017, an estimated $5.74M increase.
- Decatur Capital Management's biggest Q2 2017 reduction was Aflac, cutting an estimated $5.8M.
- Decatur Capital Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $10.8M.
- Decatur Capital Management's ten largest holdings make up 34% of its $476M portfolio in Q2 2017.
- Decatur Capital Management opened 13 new positions and closed 50 in Q2 2017.
- Decatur Capital Management's portfolio value fell 7.4% quarter-over-quarter to $476M.
Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.