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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
Cap. Flow
-$65.2M
Cap. Flow %
-13.7%
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.1M
2
BBY icon
Best Buy
BBY
+$9.62M
3
MMM icon
3M
MMM
+$9.61M
4
UNH icon
UnitedHealth
UNH
+$9.44M
5
ULTA icon
Ulta Beauty
ULTA
+$9.41M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$10.4M
4
ROST icon
Ross Stores
ROST
+$10.2M
5
NKE icon
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
TAP icon
76
Molson Coors Class B
TAP
$7.79B
– –
-4,791
Closed -$459K
TGNA
77
DELISTED
TEGNA Inc
TGNA
– –
-18,575
Closed -$305K
TSN icon
78
Tyson Foods
TSN
$20.4B
– –
-75,850
Closed -$4.68M
VRSK icon
79
Verisk Analytics
VRSK
$25.4B
– –
-3,700
Closed -$300K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,092
Closed -$9.14M
YUM icon
81
Yum! Brands
YUM
$41.8B
– –
-7,224
Closed -$462K
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
– –
-89,117
Closed -$10.6M
CPAY icon
83
Corpay
CPAY
$25B
– –
-1,902
Closed -$288K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
– –
-308,483
Closed -$4.87M
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-56,365
Closed -$461K
RAD
86
DELISTED
Rite Aid Corporation
RAD
– –
-4,048
Closed -$344K
LSI
87
DELISTED
Life Storage, Inc.
LSI
– –
-5,627
Closed -$308K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-17,814
Closed -$266K
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,127
Closed -$160K
KSU
90
DELISTED
Kansas City Southern
KSU
– –
-5,342
Closed -$458K
TCO
91
DELISTED
Taubman Centers Inc.
TCO
– –
-4,107
Closed -$271K
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,819
Closed -$215K
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,436
Closed -$495K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
– –
-222,625
Closed -$10.4M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-163,000
Closed -$5.28M
CSRA
96
DELISTED
CSRA Inc.
CSRA
– –
-9,586
Closed -$281K
GRA
97
DELISTED
W.R. Grace & Co.
GRA
– –
-4,640
Closed -$323K
1 2 3
4

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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.