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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
+4.19%
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
$405M
AUM Growth
-$128M
Cap. Flow
-$144M
Cap. Flow %
-35.46%
Top 10 Hldgs %
35.79%
Holding
64
New
7
Increased
–
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
ACN icon
Accenture
ACN
+$6.07M
3
ADP icon
Automatic Data Processing
ADP
+$5.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.15M
5
VEEV icon
Veeva Systems
VEEV
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
AAPL icon
Apple
AAPL
+$9.87M
3
DE icon
Deere & Co
DE
+$7.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Consumer Discretionary 14.19%
3 Healthcare 13.97%
4 Communication Services 9.42%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.3M 6.74%
487,096
-188,800
-28% -$9.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.1M 6.44%
187,591
-72,700
-28% -$10M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 4.78%
316,660
-122,500
-28% -$7.25M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.2M 3.76%
175,240
-68,500
-28% -$6.35M
HD icon
5
Home Depot
HD
$332B
$11.4M 2.83%
49,295
-19,150
-28% -$4.19M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.5M 2.6%
59,036
-22,900
-28% -$4.35M
TXN icon
7
Texas Instruments
TXN
$255B
$9.69M 2.4%
74,998
-29,175
-28% -$3.59M
PEP icon
8
PepsiCo
PEP
$186B
$8.56M 2.12%
62,441
-24,200
-28% -$3.22M
ADBE icon
9
Adobe
ADBE
$89.5B
$8.49M 2.1%
30,749
-11,925
-28% -$3.48M
DIS icon
10
Walt Disney
DIS
$165B
$8.26M 2.04%
63,402
-24,600
-28% -$3.4M
SPGI icon
11
S&P Global
SPGI
$126B
$7.77M 1.92%
31,714
-12,300
-28% -$3.07M
MCD icon
12
McDonald's
MCD
$188B
$7.54M 1.86%
35,139
-13,650
-28% -$2.93M
KLAC icon
13
KLA
KLAC
$275B
$7.43M 1.84%
466,130
-180,750
-28% -$2.53M
UNH icon
14
UnitedHealth
UNH
$382B
$7.18M 1.77%
33,045
-12,825
-28% -$3.09M
BALL icon
15
Ball Corp
BALL
$17B
$7.17M 1.77%
98,406
-38,175
-28% -$2.84M
ABBV icon
16
AbbVie
ABBV
$458B
$7.03M 1.74%
92,895
-36,025
-28% -$2.47M
FISV
17
Fiserv Inc
FISV
$27.2B
$6.97M 1.72%
67,282
-26,073
-28% -$2.66M
PNC icon
18
PNC Financial Services
PNC
$100B
$6.8M 1.68%
48,522
-18,800
-28% -$2.55M
HLT icon
19
Hilton Worldwide
HLT
$74B
$6.78M 1.67%
72,789
-28,275
-28% -$2.68M
GILD icon
20
Gilead Sciences
GILD
$161B
$6.44M 1.59%
101,590
-39,425
-28% -$2.58M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$6.21M 1.53%
82,528
-32,000
-28% -$2.42M
IBM icon
22
IBM
IBM
$202B
$6.16M 1.52%
44,335
-17,206
-28% -$2.32M
ACN icon
23
Accenture
ACN
$89.9B
$6.04M 1.49%
+31,383
New +$6.07M
CSX icon
24
CSX Corp
CSX
$98.6B
$6.03M 1.49%
261,075
-101,400
-28% -$2.36M
CTAS icon
25
Cintas
CTAS
$82.4B
$6M 1.48%
89,508
-35,300
-28% -$2.26M
1
2 3

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Decatur Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Decatur Capital Management held 64 positions worth $405M, down 24% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management withdrew a net $144M in Q3 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Deere & Co, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decatur Capital Management opened a new position in Intuit worth $5.92M.

  • Decatur Capital Management's largest Q3 2019 buy was Intuit: 22,278 shares worth $5.92M.
  • Decatur Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $10M.
  • Decatur Capital Management fully exited Deere & Co in Q3 2019, selling an estimated $7.54M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $405M portfolio in Q3 2019.
  • Decatur Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Decatur Capital Management's portfolio value fell 24% quarter-over-quarter to $405M.

Based on Decatur Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.