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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $34.1M | 4.66% |
1,237,304
+538,604
| +77% | +$15.8M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $20.6M | 2.82% |
668,035
-170,525
| -20% | -$4.75M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 2.8% |
247,225
-6,250
| -2% | -$565K |
|
|
4
Walt Disney
DIS
$165B
| $20.1M | 2.74% |
+196,425
| New | +$21.4M |
|
5
Ross Stores
ROST
$76.6B
| $19.9M | 2.72% |
410,525
-77,175
| -16% | -$3.94M |
|
6
Boeing
BA
$165B
| $19.9M | 2.71% |
151,584
+25,444
| +20% | +$3.53M |
|
7
Cognizant
CTSH
$21.5B
| $19.4M | 2.64% |
309,355
-7,750
| -2% | -$486K |
|
|
8
Pfizer
PFE
$140B
| $19M | 2.59% |
+637,380
| New | +$20.4M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.9M | 2.3% |
253,685
-6,375
| -2% | -$485K |
|
10
Hormel Foods
HRL
$13.9B
| $15.5M | 2.12% |
490,640
-12,250
| -2% | -$367K |
|
11
Keurig Dr Pepper
KDP
$40.4B
| $14.9M | 2.03% |
188,335
-4,700
| -2% | -$369K |
|
|
12
Amazon
AMZN
$2.5T
| $14.7M | 2% |
+572,920
| New | +$14.5M |
|
13
Constellation Brands
STZ
$22.2B
| $14.6M | 1.99% |
116,565
-69,075
| -37% | -$8.52M |
|
14
Best Buy
BBY
$18B
| $14.6M | 1.99% |
393,075
-9,925
| -2% | -$340K |
|
15
Fidelity National Information Services
FIS
$21.5B
| $14.5M | 1.98% |
216,570
-5,425
| -2% | -$361K |
|
16
Cencora
COR
$60.3B
| $14.3M | 1.95% |
150,550
-69,325
| -32% | -$7.27M |
|
17
Amgen
AMGN
$203B
| $14.3M | 1.95% |
103,220
+17,375
| +20% | +$2.74M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $14.2M | 1.94% |
158,245
-3,950
| -2% | -$362K |
|
19
Home Depot
HD
$332B
| $14.2M | 1.94% |
122,975
-70,650
| -36% | -$8.17M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 1.93% |
163,125
-8,350
| -5% | -$821K |
|
21
Costco
COST
$415B
| $13.7M | 1.87% |
94,590
-2,385
| -2% | -$340K |
|
22
Alaska Air
ALK
$5.15B
| $13.7M | 1.86% |
+171,850
| New | +$13.1M |
|
23
Danaher
DHR
$135B
| $13.5M | 1.85% |
+236,193
| New | +$14M |
|
24
United Parcel Service
UPS
$97.6B
| $13.4M | 1.83% |
+135,475
| New | +$13.4M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $13.1M | 1.79% |
207,505
-5,200
| -2% | -$371K |
|
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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.