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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
+7.74%
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
$476M
AUM Growth
-$38.1M
(-7.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.1M |
| 2 |
Best Buy
BBY
|
+$9.62M |
| 3 |
3M
MMM
|
+$9.61M |
| 4 |
UnitedHealth
UNH
|
+$9.44M |
| 5 |
Ulta Beauty
ULTA
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$10.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.4M |
| 4 |
Ross Stores
ROST
|
+$10.2M |
| 5 |
Nike
NKE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $30.3M | 6.37% |
842,016
+155,240
| +23% | +$5.74M |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $22.2M | 4.68% |
478,640
+59,120
| +14% | +$2.77M |
|
3
Microsoft
MSFT
$2.83T
| $21.7M | 4.57% |
315,245
+3,573
| +1% | +$245K |
|
4
Amazon
AMZN
$2.51T
| $17.2M | 3.61% |
355,020
+79,860
| +29% | +$3.81M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $14.5M | 3.05% |
96,095
-6,046
| -6% | -$899K |
|
6
Boeing
BA
$165B
| $11.8M | 2.49% |
59,879
-6,177
| -9% | -$1.15M |
|
7
PayPal
PYPL
$49.4B
| $11.7M | 2.46% |
218,352
-25,226
| -10% | -$1.24M |
|
8
McDonald's
MCD
$187B
| $11.1M | 2.33% |
72,537
-8,186
| -10% | -$1.18M |
|
9
Home Depot
HD
$324B
| $11M | 2.32% |
71,807
-7,368
| -9% | -$1.13M |
|
|
10
Comcast
CMCSA
$78.3B
| $11M | 2.31% |
+282,600
| New | +$11.1M |
|
11
Electronic Arts
EA
$52.4B
| $10.5M | 2.2% |
99,189
-11,336
| -10% | -$1.17M |
|
12
Deere & Co
DE
$165B
| $10.5M | 2.2% |
84,835
-8,679
| -9% | -$1.02M |
|
13
Bread Financial
BFH
$4.18B
| $10.5M | 2.2% |
51,047
-5,250
| -9% | -$1.04M |
|
|
14
Best Buy
BBY
$17.8B
| $10.3M | 2.17% |
+180,022
| New | +$9.62M |
|
15
Baxter International
BAX
$11.2B
| $10.2M | 2.15% |
168,966
-54,962
| -25% | -$3.12M |
|
16
State Street
STT
$50.6B
| $10.2M | 2.14% |
113,281
-11,579
| -9% | -$963K |
|
|
17
3M
MMM
$87.5B
| $10M | 2.1% |
+57,438
| New | +$9.61M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.99M | 2.1% |
76,948
-7,897
| -9% | -$968K |
|
|
19
UnitedHealth
UNH
$385B
| $9.98M | 2.1% |
+53,825
| New | +$9.44M |
|
20
Edwards Lifesciences
EW
$48.2B
| $9.86M | 2.07% |
+250,200
| New | +$9.13M |
|
21
Adobe
ADBE
$84.3B
| $9.83M | 2.07% |
69,473
-18,600
| -21% | -$2.55M |
|
22
Zoetis
ZTS
$31.3B
| $9.68M | 2.03% |
155,107
-16,439
| -10% | -$971K |
|
23
Wynn Resorts
WYNN
$10B
| $9.67M | 2.03% |
+72,084
| New | +$9.07M |
|
24
Bristol-Myers Squibb
BMY
$126B
| $9.58M | 2.01% |
+171,925
| New | +$9.36M |
|
25
Estee Lauder
EL
$28.9B
| $9.56M | 2.01% |
+99,625
| New | +$9.14M |
|
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Decatur Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Decatur Capital Management held 97 positions worth $476M, down 7.4% from $514M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Decatur Capital Management withdrew a net $65.2M in Q2 2017, closing 50 positions and reducing 29 holdings. Its most notable exit was Paramount Global Class B, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Comcast worth $11M.
- Decatur Capital Management's largest Q2 2017 buy was Comcast: 282,600 shares worth $11M.
- Decatur Capital Management added most to Apple in Q2 2017, an estimated $5.74M increase.
- Decatur Capital Management's biggest Q2 2017 reduction was Aflac, cutting an estimated $5.8M.
- Decatur Capital Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $10.8M.
- Decatur Capital Management's ten largest holdings make up 34% of its $476M portfolio in Q2 2017.
- Decatur Capital Management opened 13 new positions and closed 50 in Q2 2017.
- Decatur Capital Management's portfolio value fell 7.4% quarter-over-quarter to $476M.
Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.