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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
-14.29%
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
$444M
AUM Growth
+$10.4M
Cap. Flow
+$76.7M
Cap. Flow %
17.25%
Top 10 Hldgs %
37.73%
Holding
64
New
13
Increased
40
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.49M
2
FISV
Fiserv Inc
FISV
+$7.38M
3
GILD icon
Gilead Sciences
GILD
+$7.37M
4
INTC icon
Intel
INTC
+$7.16M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.4M
3
AET
Aetna Inc
AET
+$9.23M
4
RHT
Red Hat Inc
RHT
+$7.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 17.8%
3 Industrials 13.85%
4 Healthcare 11.07%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.3M 6.6%
744,064
+125,800
+20% +$6.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$27M 6.08%
266,054
+42,875
+19% +$4.59M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 5.28%
449,360
+82,500
+22% +$4.46M
AMZN icon
4
Amazon
AMZN
$2.5T
$23.2M 5.23%
309,460
+58,000
+23% +$4.82M
UNH icon
5
UnitedHealth
UNH
$382B
$11.7M 2.63%
46,907
+8,800
+23% +$2.32M
DE icon
6
Deere & Co
DE
$170B
$11M 2.48%
73,979
+13,950
+23% +$2.04M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11M 2.47%
83,748
+15,675
+23% +$2.27M
BALL icon
8
Ball Corp
BALL
$17B
$10.9M 2.46%
237,400
+44,450
+23% +$2.08M
TXN icon
9
Texas Instruments
TXN
$255B
$10.1M 2.27%
106,536
+20,375
+24% +$1.97M
CSX icon
10
CSX Corp
CSX
$98.6B
$9.93M 2.23%
479,250
+90,000
+23% +$2.07M
SPGI icon
11
S&P Global
SPGI
$126B
$9.9M 2.23%
58,235
+10,900
+23% +$1.95M
TSS
12
DELISTED
Total System Services, Inc.
TSS
$9.89M 2.23%
121,666
+22,825
+23% +$2.02M
ADBE icon
13
Adobe
ADBE
$89.5B
$9.87M 2.22%
43,617
+8,150
+23% +$1.97M
CRM icon
14
Salesforce
CRM
$134B
$9.86M 2.22%
71,950
+13,500
+23% +$1.86M
MCD icon
15
McDonald's
MCD
$188B
$9.75M 2.19%
54,904
+10,125
+23% +$1.8M
BA icon
16
Boeing
BA
$165B
$9.68M 2.18%
30,000
+5,675
+23% +$1.96M
HD icon
17
Home Depot
HD
$332B
$9.47M 2.13%
55,127
+10,225
+23% +$1.83M
GLW icon
18
Corning
GLW
$126B
$9.07M 2.04%
300,273
+56,250
+23% +$1.79M
KMX icon
19
CarMax
KMX
$8.27B
$8.22M 1.85%
130,981
+24,375
+23% +$1.61M
PNC icon
20
PNC Financial Services
PNC
$100B
$8.05M 1.81%
68,865
+12,900
+23% +$1.65M
MMM icon
21
3M
MMM
$89B
$7.96M 1.79%
49,970
+9,239
+23% +$1.53M
DIS icon
22
Walt Disney
DIS
$165B
$7.88M 1.77%
71,856
+13,575
+23% +$1.54M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$7.8M 1.75%
150,035
+28,100
+23% +$1.51M
PH icon
24
Parker-Hannifin
PH
$125B
$7.72M 1.74%
51,786
+9,800
+23% +$1.59M
HLT icon
25
Hilton Worldwide
HLT
$74B
$7.42M 1.67%
103,342
+19,725
+24% +$1.43M
1
2 3

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Decatur Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Decatur Capital Management held 64 positions worth $444M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Decatur Capital Management deployed $76.7M of net new capital in Q4 2018, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Celgene Corp: 101,525 shares worth $6.51M.

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

On the sell side, the most notable exit was Edwards Lifesciences, an estimated $10.3M sold.

  • Decatur Capital Management's largest Q4 2018 buy was Celgene Corp: 101,525 shares worth $6.51M.
  • Decatur Capital Management added most to Apple in Q4 2018, an estimated $6.1M increase.
  • Decatur Capital Management fully exited Edwards Lifesciences in Q4 2018, selling an estimated $10.3M.
  • Decatur Capital Management's ten largest holdings make up 38% of its $444M portfolio in Q4 2018.
  • Decatur Capital Management opened 13 new positions and closed 11 in Q4 2018.
  • Decatur Capital Management's portfolio value rose 2.4% quarter-over-quarter to $444M.

Based on Decatur Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.