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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
Cap. Flow
-$38.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
PFE icon
Pfizer
PFE
+$20.4M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
BIIB icon
Biogen
BIIB
+$14.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$15.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
3
EOG icon
EOG Resources
EOG
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
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
CIT
126
DELISTED
CIT Group Inc.
CIT
– –
-49,450
Closed -$2.3M
2 3 4 5
6

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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.