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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
+2.53%
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
$741M
AUM Growth
-$21.6M
(-2.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$14M |
| 2 |
Target
TGT
|
+$13.9M |
| 3 |
S&P Global
SPGI
|
+$13.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$14.2M |
| 2 |
Alaska Air
ALK
|
+$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13M |
| 4 |
Hormel Foods
HRL
|
+$12.9M |
| 5 |
Biogen
BIIB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $24M | 3.23% |
1,003,104
-42,000
| -4% | -$1.04M |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $21.5M | 2.89% |
610,000
-97,500
| -14% | -$3.58M |
|
3
Boston Scientific
BSX
$64.2B
| $17.3M | 2.33% |
739,905
-31,450
| -4% | -$680K |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $17.3M | 2.33% |
150,995
-6,125
| -4% | -$706K |
|
|
5
Intuitive Surgical
ISRG
$119B
| $16.8M | 2.26% |
228,006
+181,575
| +391% | +$12.8M |
|
6
PayPal
PYPL
$49.1B
| $16.1M | 2.17% |
439,722
-10,200
| -2% | -$390K |
|
7
Becton Dickinson
BDX
$42.3B
| $15.7M | 2.12% |
95,146
-3,997
| -4% | -$639K |
|
8
Danaher
DHR
$133B
| $15.3M | 2.06% |
225,109
-9,336
| -4% | -$611K |
|
|
9
Western Digital
WDC
$195B
| $15.2M | 2.05% |
+425,874
| New | +$14M |
|
10
Fidelity National Information Services
FIS
$20.7B
| $15.2M | 2.05% |
206,445
-8,600
| -4% | -$605K |
|
11
Paychex
PAYX
$39.1B
| $15.1M | 2.03% |
253,300
-10,375
| -4% | -$556K |
|
12
Home Depot
HD
$325B
| $15M | 2.02% |
117,150
-4,950
| -4% | -$655K |
|
13
Aflac
AFL
$63.1B
| $14.9M | 2.02% |
414,250
-17,350
| -4% | -$592K |
|
14
Texas Instruments
TXN
$260B
| $14.7M | 1.98% |
234,815
-9,875
| -4% | -$587K |
|
15
Amazon
AMZN
$2.51T
| $14.6M | 1.97% |
408,420
-17,500
| -4% | -$592K |
|
16
Southwest Airlines
LUV
$22.4B
| $14.6M | 1.97% |
371,840
-17,700
| -5% | -$758K |
|
17
Baxter International
BAX
$11.1B
| $14.6M | 1.96% |
322,000
-13,350
| -4% | -$586K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $14.5M | 1.95% |
+276,500
| New | +$13.5M |
|
19
ExxonMobil
XOM
$654B
| $14.5M | 1.95% |
154,325
-6,350
| -4% | -$561K |
|
20
DuPont de Nemours
DD
$18.5B
| $14.2M | 1.91% |
112,689
-4,729
| -4% | -$622K |
|
21
Pfizer
PFE
$143B
| $14.2M | 1.91% |
423,708
-17,734
| -4% | -$566K |
|
22
Constellation Brands
STZ
$22.1B
| $13.9M | 1.88% |
84,115
-31,625
| -27% | -$4.95M |
|
23
Estee Lauder
EL
$28.7B
| $13.9M | 1.87% |
152,625
-6,475
| -4% | -$604K |
|
24
Ventas
VTR
$47.9B
| $13.7M | 1.85% |
188,000
-7,800
| -4% | -$514K |
|
25
Simon Property Group
SPG
$73.4B
| $13.7M | 1.85% |
63,075
-2,650
| -4% | -$541K |
|
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Decatur Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Decatur Capital Management held 114 positions worth $741M, down 2.8% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Decatur Capital Management withdrew a net $33.8M in Q2 2016, closing 20 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% 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 Western Digital worth $15.2M.
- Decatur Capital Management's largest Q2 2016 buy was Western Digital: 425,874 shares worth $15.2M.
- Decatur Capital Management added most to Intuitive Surgical in Q2 2016, an estimated $12.8M increase.
- Decatur Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $7.52M.
- Decatur Capital Management fully exited United Parcel Service in Q2 2016, selling an estimated $14.2M.
- Decatur Capital Management's ten largest holdings make up 24% of its $741M portfolio in Q2 2016.
- Decatur Capital Management opened 25 new positions and closed 20 in Q2 2016.
- Decatur Capital Management's portfolio value fell 2.8% quarter-over-quarter to $741M.
Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.