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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
EA
101
DELISTED
Electronic Arts
EA
– –
-57,874
Closed -$4.38M
ENOV icon
102
Enovis
ENOV
$1.52B
– –
-38,836
Closed -$1.77M
FL
103
DELISTED
Foot Locker
FL
– –
-13,900
Closed -$762K
GPC icon
104
Genuine Parts
GPC
$18.3B
– –
-76,000
Closed -$7.7M
HIG icon
105
Hartford Financial Services
HIG
$39.6B
– –
-154,500
Closed -$6.86M
INCY icon
106
Incyte
INCY
$24B
– –
-22,700
Closed -$1.81M
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
– –
-28,694
Closed -$2.8M
OMAB icon
108
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-20,344
Closed -$965K
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-9,065
Closed -$930K
SBAC icon
110
SBA Communications
SBAC
$19.4B
– –
-14,292
Closed -$1.54M
SPGI icon
111
S&P Global
SPGI
$119B
– –
-126,450
Closed -$13.6M
SYF icon
112
Synchrony
SYF
$25.6B
– –
-113,577
Closed -$2.87M
WDC icon
113
Western Digital
WDC
$156B
– –
-425,874
Closed -$15.2M
XOM icon
114
ExxonMobil
XOM
$642B
– –
-154,325
Closed -$14.5M
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
– –
-16,391
Closed -$1.04M
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-39,936
Closed -$3.62M
RHT
117
DELISTED
Red Hat Inc
RHT
– –
-12,778
Closed -$927K
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.