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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
+1.5%
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
$763M
AUM Growth
-$16.4M
(-2.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$13.5M |
| 2 |
Paychex
PAYX
|
+$13.3M |
| 3 |
McDonald's
MCD
|
+$13.3M |
| 4 |
Coca-Cola
KO
|
+$13M |
| 5 |
ExxonMobil
XOM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$17.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$15.5M |
| 3 |
Costco
COST
|
+$15.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.5M | 3.73% |
1,045,104
-14,700
| -1% | -$366K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $27M | 3.54% |
707,500
+164,000
| +30% | +$6.04M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 2.35% |
157,120
-250
| -0.2% | -$26.4K |
|
4
Constellation Brands
STZ
$22.2B
| $17.5M | 2.29% |
115,740
-175
| -0.2% | -$25.3K |
|
5
Southwest Airlines
LUV
$22B
| $17.5M | 2.29% |
389,540
-550
| -0.1% | -$22.4K |
|
6
PayPal
PYPL
$49.5B
| $17.4M | 2.28% |
449,922
+45,466
| +11% | +$1.64M |
|
7
Home Depot
HD
$332B
| $16.3M | 2.14% |
122,100
-200
| -0.2% | -$24.9K |
|
8
DuPont de Nemours
DD
$18.6B
| $15.1M | 1.98% |
117,418
-187
| -0.2% | -$22.4K |
|
9
Estee Lauder
EL
$29B
| $15M | 1.97% |
159,100
-250
| -0.2% | -$22.3K |
|
10
Danaher
DHR
$135B
| $14.9M | 1.96% |
234,445
-372
| -0.2% | -$22.2K |
|
11
Becton Dickinson
BDX
$43.1B
| $14.7M | 1.93% |
99,143
-154
| -0.2% | -$21.8K |
|
12
Boston Scientific
BSX
$65.8B
| $14.5M | 1.9% |
771,355
-1,225
| -0.2% | -$21.5K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 1.87% |
169,775
-275
| -0.2% | -$22K |
|
|
14
AutoZone
AZO
$48.3B
| $14.2M | 1.87% |
+17,875
| New | +$13.5M |
|
|
15
Paychex
PAYX
$40.4B
| $14.2M | 1.87% |
+263,675
| New | +$13.3M |
|
16
United Parcel Service
UPS
$97.6B
| $14.2M | 1.86% |
134,500
-225
| -0.2% | -$21.9K |
|
17
Texas Instruments
TXN
$255B
| $14.1M | 1.84% |
244,690
-375
| -0.2% | -$19.9K |
|
18
Alaska Air
ALK
$5.15B
| $14M | 1.83% |
170,600
-275
| -0.2% | -$20.3K |
|
|
19
McDonald's
MCD
$188B
| $14M | 1.83% |
+111,075
| New | +$13.3M |
|
20
Hartford Financial Services
HIG
$38.5B
| $13.9M | 1.82% |
+301,875
| New | +$12.7M |
|
21
Microsoft
MSFT
$2.84T
| $13.9M | 1.82% |
251,550
-400
| -0.2% | -$21K |
|
|
22
Coca-Cola
KO
$354B
| $13.9M | 1.82% |
+299,000
| New | +$13M |
|
23
Ross Stores
ROST
$76.6B
| $13.9M | 1.82% |
239,425
-168,850
| -41% | -$9.38M |
|
24
Baxter International
BAX
$11.6B
| $13.8M | 1.81% |
+335,350
| New | +$12.8M |
|
25
Simon Property Group
SPG
$74.5B
| $13.7M | 1.79% |
+65,725
| New | +$12.6M |
|
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Decatur Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Decatur Capital Management held 113 positions worth $763M, down 2.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Decatur Capital Management withdrew a net $26.2M in Q1 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in AutoZone worth $14.2M.
- Decatur Capital Management's largest Q1 2016 buy was AutoZone: 17,875 shares worth $14.2M.
- Decatur Capital Management added most to Cognizant in Q1 2016, an estimated $6.43M increase.
- Decatur Capital Management's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $9.38M.
- Decatur Capital Management fully exited Keurig Dr Pepper in Q1 2016, selling an estimated $17.5M.
- Decatur Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q1 2016.
- Decatur Capital Management opened 21 new positions and closed 24 in Q1 2016.
- Decatur Capital Management's portfolio value fell 2.1% quarter-over-quarter to $763M.
Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.