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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
+9.15%
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
$494M
AUM Growth
-$28.2M
Cap. Flow
-$66.4M
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.21%
Holding
55
New
9
Increased
–
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
SPGI icon
S&P Global
SPGI
+$10M
3
AMGN icon
Amgen
AMGN
+$9.42M
4
COO icon
Cooper Companies
COO
+$9.33M
5
TSS
Total System Services, Inc.
TSS
+$9.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
STT icon
State Street
STT
+$11.5M
3
BFH icon
Bread Financial
BFH
+$9.57M
4
JNPR
Juniper Networks
JNPR
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Communication Services 16.13%
3 Consumer Discretionary 13.9%
4 Industrials 13.14%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$33.8M 6.86%
799,692
-125,624
-14% -$5.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$25M 5.07%
474,920
-74,940
-14% -$3.87M
MSFT icon
3
Microsoft
MSFT
$2.85T
$24.7M 5%
288,637
-45,708
-14% -$3.75M
AMZN icon
4
Amazon
AMZN
$2.51T
$19M 3.85%
325,260
-51,680
-14% -$2.84M
BA icon
5
Boeing
BA
$166B
$16.2M 3.28%
54,806
-8,698
-14% -$2.35M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$15.5M 3.15%
88,007
-13,913
-14% -$2.46M
AET
7
DELISTED
Aetna Inc
AET
$13.1M 2.65%
72,625
-11,425
-14% -$1.96M
ANET icon
8
Arista Networks
ANET
$220B
$12.5M 2.53%
848,800
-133,200
-14% -$1.78M
DE icon
9
Deere & Co
DE
$167B
$12.2M 2.46%
77,639
-12,296
-14% -$1.72M
TXN icon
10
Texas Instruments
TXN
$257B
$11.6M 2.36%
111,446
-17,679
-14% -$1.72M
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$11.1M 2.26%
66,050
-10,384
-14% -$1.6M
HD icon
12
Home Depot
HD
$329B
$11M 2.23%
58,050
-9,157
-14% -$1.58M
RHT
13
DELISTED
Red Hat Inc
RHT
$11M 2.22%
91,375
-14,350
-14% -$1.76M
UNH icon
14
UnitedHealth
UNH
$382B
$10.9M 2.2%
49,275
-7,825
-14% -$1.66M
PH icon
15
Parker-Hannifin
PH
$125B
$10.8M 2.2%
54,318
-8,608
-14% -$1.6M
PNC icon
16
PNC Financial Services
PNC
$100B
$10.5M 2.12%
72,430
-11,376
-14% -$1.57M
SPGI icon
17
S&P Global
SPGI
$126B
$10.4M 2.1%
+61,250
New +$10M
CMCSA icon
18
Comcast
CMCSA
$79.3B
$10.4M 2.1%
258,850
-40,875
-14% -$1.54M
MMM icon
19
3M
MMM
$88.3B
$10.4M 2.1%
52,654
-8,312
-14% -$1.6M
TSS
20
DELISTED
Total System Services, Inc.
TSS
$10.1M 2.05%
+127,875
New +$9.3M
GLW icon
21
Corning
GLW
$130B
$10.1M 2.05%
315,750
-49,800
-14% -$1.57M
MCD icon
22
McDonald's
MCD
$189B
$9.96M 2.02%
57,898
-9,139
-14% -$1.53M
MCHP icon
23
Microchip Technology
MCHP
$43B
$9.93M 2.01%
225,980
-35,744
-14% -$1.62M
NVDA icon
24
NVIDIA
NVDA
$5.09T
$9.83M 1.99%
+2,032,000
New +$10.1M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$9.66M 1.96%
157,700
-24,775
-14% -$1.55M
1
2 3

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Decatur Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Decatur Capital Management held 55 positions worth $494M, down 5.4% from $522M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Decatur Capital Management withdrew a net $66.4M in Q4 2017, closing 8 positions and reducing 38 holdings. Its most notable exit was Celgene Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in NVIDIA worth $9.83M.

  • Decatur Capital Management's largest Q4 2017 buy was NVIDIA: 2,032,000 shares worth $9.83M.
  • Decatur Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $5.25M.
  • Decatur Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $11.9M.
  • Decatur Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q4 2017.
  • Decatur Capital Management opened 9 new positions and closed 8 in Q4 2017.
  • Decatur Capital Management's portfolio value fell 5.4% quarter-over-quarter to $494M.

Based on Decatur Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.