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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
+2.27%
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
$696M
AUM Growth
-$102M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.3M |
| 2 |
Masco
MAS
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$12M |
| 4 |
Bread Financial
BFH
|
+$11.8M |
| 5 |
Campbell Soup
CPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.8M |
| 2 |
Paychex
PAYX
|
+$15.1M |
| 3 |
Boston Scientific
BSX
|
+$14M |
| 4 |
Estee Lauder
EL
|
+$13.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $25.8M | 3.71% |
891,576
-142,416
| -14% | -$4.04M |
|
2
Microsoft
MSFT
$2.85T
| $25.1M | 3.61% |
404,160
+155,910
| +63% | +$9.38M |
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $21.6M | 3.1% |
544,840
-82,660
| -13% | -$3.31M |
|
4
Southwest Airlines
LUV
$22.3B
| $16.6M | 2.39% |
333,140
-47,950
| -13% | -$2.15M |
|
5
PayPal
PYPL
$49.6B
| $15.7M | 2.25% |
397,566
-52,331
| -12% | -$2.1M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $15.3M | 2.2% |
133,359
-21,861
| -14% | -$2.68M |
|
7
PNC Financial Services
PNC
$100B
| $14.5M | 2.08% |
123,825
-20,360
| -14% | -$2.12M |
|
8
DuPont de Nemours
DD
$18.7B
| $14.4M | 2.07% |
99,490
-16,378
| -14% | -$2.28M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $14.1M | 2.03% |
244,050
-40,225
| -14% | -$2.3M |
|
10
Hilton Worldwide
HLT
$74.2B
| $13.9M | 1.99% |
170,150
-28,008
| -14% | -$2.06M |
|
11
Home Depot
HD
$329B
| $13.9M | 1.99% |
103,454
-17,000
| -14% | -$2.19M |
|
12
Boeing
BA
$166B
| $13.4M | 1.93% |
86,309
-14,165
| -14% | -$2.07M |
|
13
Amazon
AMZN
$2.51T
| $13.4M | 1.93% |
357,820
-62,100
| -15% | -$2.43M |
|
|
14
Bread Financial
BFH
$4.15B
| $13.4M | 1.93% |
73,551
+67,963
| +1,216% | +$11.8M |
|
15
Ross Stores
ROST
$76.4B
| $13.2M | 1.9% |
201,192
-30,025
| -13% | -$1.96M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $12.9M | 1.85% |
+202,800
| New | +$12M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $12.8M | 1.84% |
+110,875
| New | +$12.3M |
|
18
McDonald's
MCD
$189B
| $12.8M | 1.84% |
105,300
-16,875
| -14% | -$1.98M |
|
19
Texas Instruments
TXN
$257B
| $12.8M | 1.84% |
175,450
-28,690
| -14% | -$2.05M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $12.8M | 1.83% |
+451,350
| New | +$11.8M |
|
21
Aflac
AFL
$63.6B
| $12.7M | 1.83% |
365,750
-60,100
| -14% | -$2.12M |
|
|
22
Campbell Soup
CPB
$6.46B
| $12.7M | 1.82% |
+209,925
| New | +$11.8M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 1.82% |
776,514
+19,489
| +3% | +$357K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $12.6M | 1.81% |
148,750
-20,970
| -12% | -$1.85M |
|
25
Baxter International
BAX
$11.6B
| $12.6M | 1.81% |
284,300
-46,775
| -14% | -$2.16M |
|
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Decatur Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Decatur Capital Management held 124 positions worth $696M, down 13% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Decatur Capital Management withdrew a net $106M in Q4 2016, closing 23 positions and reducing 45 holdings. Its most notable exit was Intuitive Surgical, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Decatur Capital Management opened a new position in Celgene Corp worth $12.8M.
- Decatur Capital Management's largest Q4 2016 buy was Celgene Corp: 110,875 shares worth $12.8M.
- Decatur Capital Management added most to Bread Financial in Q4 2016, an estimated $11.8M increase.
- Decatur Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $4.04M.
- Decatur Capital Management fully exited Intuitive Surgical in Q4 2016, selling an estimated $15.8M.
- Decatur Capital Management's ten largest holdings make up 25% of its $696M portfolio in Q4 2016.
- Decatur Capital Management opened 30 new positions and closed 23 in Q4 2016.
- Decatur Capital Management's portfolio value fell 13% quarter-over-quarter to $696M.
Based on Decatur Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.