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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
+10.04%
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
$434M
AUM Growth
-$69.1M
Cap. Flow
-$108M
Cap. Flow %
-24.86%
Top 10 Hldgs %
38.78%
Holding
54
New
4
Increased
–
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.67M
2
CPRI icon
Capri Holdings
CPRI
+$4.18M
3
ILMN icon
Illumina
ILMN
+$4.13M
4
KHC icon
Kraft Heinz
KHC
+$3.89M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.21M
2
KO icon
Coca-Cola
KO
+$8.4M
3
AAPL icon
Apple
AAPL
+$8M
4
MSFT icon
Microsoft
MSFT
+$6.01M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Consumer Discretionary 17.9%
3 Industrials 14.81%
4 Communication Services 12.17%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.9M 8.04%
618,264
-153,700
-20% -$8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.5M 5.88%
223,179
-55,475
-20% -$6.01M
AMZN icon
3
Amazon
AMZN
$2.5T
$25.2M 5.8%
251,460
-62,440
-20% -$5.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 5.1%
366,860
-91,380
-20% -$5.53M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.2M 2.58%
68,073
-16,900
-20% -$3.06M
EW icon
6
Edwards Lifesciences
EW
$47.6B
$10.3M 2.37%
177,150
-44,025
-20% -$2.15M
UNH icon
7
UnitedHealth
UNH
$382B
$10.1M 2.34%
38,107
-9,475
-20% -$2.46M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$9.76M 2.25%
98,841
-24,600
-20% -$2.31M
CSX icon
9
CSX Corp
CSX
$98.6B
$9.61M 2.21%
389,250
-91,950
-19% -$2.19M
ADBE icon
10
Adobe
ADBE
$89.5B
$9.57M 2.21%
35,467
-8,850
-20% -$2.28M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$9.4M 2.17%
1,338,520
-333,000
-20% -$2.17M
HD icon
12
Home Depot
HD
$332B
$9.3M 2.14%
44,902
-11,150
-20% -$2.24M
CRM icon
13
Salesforce
CRM
$134B
$9.29M 2.14%
+58,450
New +$8.67M
SPGI icon
14
S&P Global
SPGI
$126B
$9.25M 2.13%
47,335
-11,800
-20% -$2.44M
TXN icon
15
Texas Instruments
TXN
$255B
$9.24M 2.13%
86,161
-21,425
-20% -$2.38M
AET
16
DELISTED
Aetna Inc
AET
$9.23M 2.13%
45,481
-24,625
-35% -$4.81M
BA icon
17
Boeing
BA
$165B
$9.05M 2.08%
24,325
-6,050
-20% -$2.13M
DE icon
18
Deere & Co
DE
$170B
$9.02M 2.08%
60,029
-14,925
-20% -$2.14M
GLW icon
19
Corning
GLW
$126B
$8.61M 1.98%
244,023
-60,775
-20% -$1.97M
BALL icon
20
Ball Corp
BALL
$17B
$8.49M 1.96%
192,950
-48,000
-20% -$1.95M
KMX icon
21
CarMax
KMX
$8.27B
$7.96M 1.83%
106,606
-26,500
-20% -$2.02M
PH icon
22
Parker-Hannifin
PH
$125B
$7.72M 1.78%
41,986
-10,450
-20% -$1.8M
PNC icon
23
PNC Financial Services
PNC
$100B
$7.62M 1.76%
55,965
-13,950
-20% -$1.98M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$7.57M 1.74%
121,935
-30,300
-20% -$1.8M
MCD icon
25
McDonald's
MCD
$188B
$7.49M 1.73%
44,779
-11,125
-20% -$1.78M
1
2 3

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Decatur Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Decatur Capital Management held 54 positions worth $434M, down 14% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Decatur Capital Management withdrew a net $108M in Q3 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Arista Networks, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Decatur Capital Management opened a new position in Salesforce worth $9.29M.

  • Decatur Capital Management's largest Q3 2018 buy was Salesforce: 58,450 shares worth $9.29M.
  • Decatur Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8M.
  • Decatur Capital Management fully exited Arista Networks in Q3 2018, selling an estimated $9.21M.
  • Decatur Capital Management's ten largest holdings make up 39% of its $434M portfolio in Q3 2018.
  • Decatur Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • Decatur Capital Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Decatur Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.