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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
+6.42%
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
$522M
AUM Growth
+$45.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.19%
Holding
52
New
5
Increased
35
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.1M
2
GLW icon
Corning
GLW
+$10.8M
3
RHT
Red Hat Inc
RHT
+$10.8M
4
KMX icon
CarMax
KMX
+$10.6M
5
ANET icon
Arista Networks
ANET
+$10.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
BBY icon
Best Buy
BBY
+$10.3M
3
ZTS icon
Zoetis
ZTS
+$9.68M
4
ULTA icon
Ulta Beauty
ULTA
+$9.27M
5
ADBE icon
Adobe
ADBE
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Communication Services 16.96%
3 Consumer Discretionary 13.76%
4 Healthcare 12.07%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$35.7M 6.83%
925,316
+83,300
+10% +$3.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$26.8M 5.13%
549,860
+71,220
+15% +$3.38M
MSFT icon
3
Microsoft
MSFT
$2.83T
$24.9M 4.77%
334,345
+19,100
+6% +$1.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$18.1M 3.47%
376,940
+21,920
+6% +$1.08M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$17.4M 3.34%
101,920
+5,825
+6% +$972K
BA icon
6
Boeing
BA
$165B
$16.1M 3.09%
63,504
+3,625
+6% +$845K
AET
7
DELISTED
Aetna Inc
AET
$13.4M 2.56%
+84,050
New +$13.1M
EA icon
8
Electronic Arts
EA
$52.4B
$12.4M 2.38%
105,239
+6,050
+6% +$701K
KMX icon
9
CarMax
KMX
$8.29B
$12.1M 2.32%
+159,525
New +$10.6M
CELG
10
DELISTED
Celgene Corp
CELG
$11.9M 2.28%
81,623
+4,675
+6% +$637K
MCHP icon
11
Microchip Technology
MCHP
$44.2B
$11.7M 2.25%
261,724
+14,950
+6% +$627K
RHT
12
DELISTED
Red Hat Inc
RHT
$11.7M 2.25%
+105,725
New +$10.8M
ANET icon
13
Arista Networks
ANET
$222B
$11.6M 2.23%
+982,000
New +$10.3M
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$11.6M 2.23%
182,475
+10,550
+6% +$616K
TXN icon
15
Texas Instruments
TXN
$260B
$11.6M 2.22%
129,125
+7,325
+6% +$602K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$11.5M 2.21%
299,725
+17,125
+6% +$675K
STT icon
17
State Street
STT
$50.6B
$11.5M 2.2%
120,131
+6,850
+6% +$638K
WYNN icon
18
Wynn Resorts
WYNN
$10B
$11.4M 2.18%
76,434
+4,350
+6% +$593K
DE icon
19
Deere & Co
DE
$165B
$11.3M 2.17%
89,935
+5,100
+6% +$629K
PNC icon
20
PNC Financial Services
PNC
$99.5B
$11.3M 2.17%
83,806
+45,675
+120% +$5.86M
UNH icon
21
UnitedHealth
UNH
$385B
$11.2M 2.14%
57,100
+3,275
+6% +$633K
PH icon
22
Parker-Hannifin
PH
$124B
$11M 2.11%
62,926
+3,600
+6% +$591K
HD icon
23
Home Depot
HD
$324B
$11M 2.11%
67,207
-4,600
-6% -$705K
GLW icon
24
Corning
GLW
$134B
$10.9M 2.1%
+365,550
New +$10.8M
MMM icon
25
3M
MMM
$87.5B
$10.7M 2.05%
60,966
+3,528
+6% +$611K
1
2 3

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SIAG
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Decatur Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Decatur Capital Management held 52 positions worth $522M, up 9.6% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Aetna Inc: 84,050 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $5.23M trimmed.

  • Decatur Capital Management's largest Q3 2017 buy was Aetna Inc: 84,050 shares worth $13.4M.
  • Decatur Capital Management added most to PNC Financial Services in Q3 2017, an estimated $5.86M increase.
  • Decatur Capital Management's biggest Q3 2017 reduction was Adobe, cutting an estimated $5.23M.
  • Decatur Capital Management fully exited PayPal in Q3 2017, selling an estimated $11.7M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2017.
  • Decatur Capital Management opened 5 new positions and closed 6 in Q3 2017.
  • Decatur Capital Management's portfolio value rose 9.6% quarter-over-quarter to $522M.

Based on Decatur Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.