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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
(-9%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
Pfizer
PFE
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Biogen
BIIB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$14.5M |
| 3 |
EOG Resources
EOG
|
+$14.3M |
| 4 |
Cardinal Health
CAH
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.6B
| – | – |
-233,565
| Closed | -$11.7M |
|
|
102
AutoZone
AZO
$51.1B
| – | – |
-23,280
| Closed | -$15.5M |
|
103
Belden
BDC
$5.19B
| – | – |
-38,350
| Closed | -$3.12M |
|
104
Bunge Global
BG
$20.8B
| – | – |
-14,225
| Closed | -$1.25M |
|
|
105
Cardinal Health
CAH
$55.4B
| – | – |
-170,465
| Closed | -$14.3M |
|
106
C.H. Robinson
CHRW
$17.5B
| – | – |
-34,650
| Closed | -$2.16M |
|
107
CSX Corp
CSX
$93.1B
| – | – |
-1,106,490
| Closed | -$12M |
|
|
108
EOG Resources
EOG
$70.7B
| – | – |
-163,460
| Closed | -$14.3M |
|
109
HP
HPQ
$27.5B
| – | – |
-997,110
| Closed | -$13.6M |
|
110
Kohl's
KSS
$2.19B
| – | – |
-51,175
| Closed | -$3.2M |
|
111
Lennar Class A
LEN
$21.2B
| – | – |
-85,752
| Closed | -$4.17M |
|
112
Lumen
LUMN
$6.44B
| – | – |
-417,625
| Closed | -$12.3M |
|
113
Navient
NAVI
$853M
| – | – |
-209,600
| Closed | -$3.81M |
|
114
NXP Semiconductors
NXPI
$60.4B
| – | – |
-31,425
| Closed | -$3.09M |
|
|
115
Qualcomm
QCOM
$176B
| – | – |
-219,375
| Closed | -$13.7M |
|
116
Service Corp International
SCI
$11.6B
| – | – |
-145,150
| Closed | -$4.27M |
|
117
Western Digital
WDC
$150B
| – | – |
-178,347
| Closed | -$10.6M |
|
118
Zoetis
ZTS
$30.5B
| – | – |
-85,000
| Closed | -$4.1M |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| – | – |
-35,450
| Closed | -$1.04M |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-72,000
| Closed | -$2.49M |
|
|
AYR
121
DELISTED
Aircastle Ltd
AYR
| – | – |
-92,900
| Closed | -$2.11M |
|
|
DF
122
DELISTED
Dean Foods Company
DF
| – | – |
-65,950
| Closed | -$1.07M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| – | – |
-61,330
| Closed | -$6.54M |
|
|
FSL
124
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-56,525
| Closed | -$2.26M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-276,000
| Closed | -$14.5M |
|
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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.