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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
AAPL icon
1
Apple
AAPL
$4.72T
$29.2M 3.66%
1,033,992
+30,888
+3% +$818K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$25.2M 3.16%
627,500
+17,500
+3% +$684K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$19.9M 2.49%
155,220
+4,225
+3% +$524K
PYPL icon
4
PayPal
PYPL
$49.4B
$18.4M 2.31%
449,897
+10,175
+2% +$391K
AMZN icon
5
Amazon
AMZN
$2.51T
$17.6M 2.2%
419,920
+11,500
+3% +$440K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$17.4M 2.19%
+757,025
New +$14.2M
ISRG icon
7
Intuitive Surgical
ISRG
$119B
$15.8M 1.98%
196,650
-31,356
-14% -$2.4M
KSU
8
DELISTED
Kansas City Southern
KSU
$15.8M 1.98%
+169,720
New +$16.1M
BAX icon
9
Baxter International
BAX
$11.2B
$15.8M 1.97%
331,075
+9,075
+3% +$428K
DISH
10
DELISTED
DISH Network Corp.
DISH
$15.6M 1.95%
284,275
+7,775
+3% +$403K
HD icon
11
Home Depot
HD
$324B
$15.5M 1.94%
120,454
+3,304
+3% +$440K
AFL icon
12
Aflac
AFL
$63.3B
$15.3M 1.92%
425,850
+11,600
+3% +$422K
DD icon
13
DuPont de Nemours
DD
$18.6B
$15.2M 1.91%
115,868
+3,179
+3% +$424K
PAYX icon
14
Paychex
PAYX
$39.4B
$15.1M 1.89%
260,425
+7,125
+3% +$427K
ROST icon
15
Ross Stores
ROST
$74.5B
$14.9M 1.86%
231,217
+1,442
+0.6% +$88.7K
LUV icon
16
Southwest Airlines
LUV
$21.9B
$14.8M 1.86%
381,090
+9,250
+2% +$352K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$14.6M 1.83%
83,422
-11,724
-12% -$2M
ADBE icon
18
Adobe
ADBE
$84.3B
$14.6M 1.82%
134,070
+3,650
+3% +$366K
STZ icon
19
Constellation Brands
STZ
$22.1B
$14.4M 1.8%
86,490
+2,375
+3% +$392K
MA icon
20
Mastercard
MA
$469B
$14.3M 1.8%
140,816
+3,841
+3% +$368K
TXN icon
21
Texas Instruments
TXN
$260B
$14.3M 1.8%
204,140
-30,675
-13% -$2.09M
AMGN icon
22
Amgen
AMGN
$201B
$14.3M 1.79%
85,795
+2,375
+3% +$402K
MSFT icon
23
Microsoft
MSFT
$2.83T
$14.3M 1.79%
248,250
+6,825
+3% +$385K
MCD icon
24
McDonald's
MCD
$187B
$14.1M 1.77%
122,175
+71,150
+139% +$8.43M
PFE icon
25
Pfizer
PFE
$143B
$14M 1.75%
435,671
+11,963
+3% +$400K
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.