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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
+16.03%
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
$517M
AUM Growth
+$73M
Cap. Flow
+$7.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.99%
Holding
64
New
11
Increased
33
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.72M
3
RTN
Raytheon Company
RTN
+$7.51M
4
MTD icon
Mettler-Toledo International
MTD
+$7.3M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.68M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.19M
3
DD icon
DuPont de Nemours
DD
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.51M
5
BALL icon
Ball Corp
BALL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Consumer Discretionary 15.92%
3 Healthcare 13.68%
4 Industrials 11.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.8M 6.35%
691,388
-52,676
-7% -$2.23M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.4M 6.07%
266,150
+96
+0% +$10.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 5.11%
449,460
+100
+0% +$5.65K
AMZN icon
4
Amazon
AMZN
$2.5T
$22.2M 4.29%
249,560
-59,900
-19% -$4.98M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14M 2.7%
83,761
+13
+0% +$2.07K
HD icon
6
Home Depot
HD
$332B
$13.4M 2.6%
69,992
+14,865
+27% +$2.73M
ADBE icon
7
Adobe
ADBE
$89.5B
$11.6M 2.25%
43,623
+6
+0% +$1.51K
UNH icon
8
UnitedHealth
UNH
$382B
$11.6M 2.24%
46,919
+12
+0% +$3.06K
CRM icon
9
Salesforce
CRM
$134B
$11.4M 2.2%
71,957
+7
+0% +$1.08K
TXN icon
10
Texas Instruments
TXN
$255B
$11.3M 2.18%
106,548
+12
+0% +$1.24K
PEP icon
11
PepsiCo
PEP
$186B
$10.9M 2.1%
88,591
+37,866
+75% +$4.32M
ABBV icon
12
AbbVie
ABBV
$458B
$10.6M 2.05%
+131,769
New +$10.8M
DIS icon
13
Walt Disney
DIS
$165B
$10M 1.93%
90,039
+18,183
+25% +$2.03M
SPGI icon
14
S&P Global
SPGI
$126B
$9.48M 1.83%
45,039
-13,196
-23% -$2.56M
MCD icon
15
McDonald's
MCD
$188B
$9.47M 1.83%
49,889
-5,015
-9% -$910K
GILD icon
16
Gilead Sciences
GILD
$161B
$9.38M 1.81%
144,266
+38,866
+37% +$2.58M
CSX icon
17
CSX Corp
CSX
$98.6B
$9.25M 1.79%
370,875
-108,375
-23% -$2.51M
KMX icon
18
CarMax
KMX
$8.27B
$9.14M 1.77%
130,983
+2
+0% +$123
MMM icon
19
3M
MMM
$89B
$8.68M 1.68%
49,970
– –
TSN icon
20
Tyson Foods
TSN
$20.2B
$8.61M 1.66%
123,979
+43,679
+54% +$2.7M
HLT icon
21
Hilton Worldwide
HLT
$74B
$8.59M 1.66%
103,346
+4
+0% +$313
PNC icon
22
PNC Financial Services
PNC
$100B
$8.45M 1.63%
68,872
+7
+0% +$867
FISV
23
Fiserv Inc
FISV
$27.2B
$8.43M 1.63%
95,479
+4
+0% +$330
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$8.34M 1.61%
117,128
+33,678
+40% +$2.22M
INTC icon
25
Intel
INTC
$466B
$8.22M 1.59%
153,097
+72
+0% +$3.65K
1
2 3

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Decatur Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Decatur Capital Management held 64 positions worth $517M, up 16% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management's Q1 2019 filing shows 11 new, 33 increased, 10 reduced and 8 closed positions. Its largest new stake was AbbVie: 131,769 shares worth $10.6M. The largest sale was Boeing, an estimated $9.68M.

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

  • Decatur Capital Management's largest Q1 2019 buy was AbbVie: 131,769 shares worth $10.6M.
  • Decatur Capital Management added most to PepsiCo in Q1 2019, an estimated $4.32M increase.
  • Decatur Capital Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.21M.
  • Decatur Capital Management fully exited Boeing in Q1 2019, selling an estimated $9.68M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $517M portfolio in Q1 2019.
  • Decatur Capital Management opened 11 new positions and closed 8 in Q1 2019.
  • Decatur Capital Management's portfolio value rose 16% quarter-over-quarter to $517M.

Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.