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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
+10.42%
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
$437M
AUM Growth
+$32.6M
Cap. Flow
-$2.78M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.3%
Holding
63
New
4
Increased
1
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.53M
2
COST icon
Costco
COST
+$8.07M
3
TJX icon
TJX Companies
TJX
+$6.43M
4
NVDA icon
NVIDIA
NVDA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.26M
2
TSN icon
Tyson Foods
TSN
+$4.19M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.85M
5
GLW icon
Corning
GLW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Healthcare 14.73%
3 Consumer Discretionary 14.24%
4 Communication Services 7.52%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.2M 8.74%
520,816
+33,720
+7% +$2.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.2M 6.68%
185,175
-2,416
-1% -$355K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 4.79%
312,660
-4,000
-1% -$258K
AMZN icon
4
Amazon
AMZN
$2.5T
$16M 3.66%
173,240
-2,000
-1% -$177K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12M 2.74%
58,287
-749
-1% -$145K
ADBE icon
6
Adobe
ADBE
$89.5B
$10M 2.29%
30,350
-399
-1% -$117K
UNH icon
7
UnitedHealth
UNH
$382B
$9.59M 2.19%
32,621
-424
-1% -$111K
TXN icon
8
Texas Instruments
TXN
$255B
$9.5M 2.17%
74,049
-949
-1% -$117K
MRK icon
9
Merck
MRK
$324B
$9.01M 2.06%
+103,842
New +$8.53M
HD icon
10
Home Depot
HD
$332B
$8.7M 1.99%
39,821
-9,474
-19% -$2.15M
SPGI icon
11
S&P Global
SPGI
$126B
$8.55M 1.95%
31,314
-400
-1% -$104K
PEP icon
12
PepsiCo
PEP
$186B
$8.42M 1.93%
61,617
-824
-1% -$112K
ABBV icon
13
AbbVie
ABBV
$458B
$8.12M 1.86%
91,697
-1,198
-1% -$99.5K
COST icon
14
Costco
COST
$415B
$7.98M 1.82%
+27,155
New +$8.07M
HLT icon
15
Hilton Worldwide
HLT
$74B
$7.97M 1.82%
71,864
-925
-1% -$92.8K
FISV
16
Fiserv Inc
FISV
$27.2B
$7.68M 1.76%
66,432
-850
-1% -$93.8K
PNC icon
17
PNC Financial Services
PNC
$100B
$7.65M 1.75%
47,898
-624
-1% -$93.7K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$7.08M 1.62%
+1,203,400
New +$6.26M
MCD icon
19
McDonald's
MCD
$188B
$6.86M 1.57%
34,690
-449
-1% -$89.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$6.7M 1.53%
104,365
-1,338
-1% -$76.6K
TJX icon
21
TJX Companies
TJX
$170B
$6.64M 1.52%
+108,776
New +$6.43M
RTN
22
DELISTED
Raytheon Company
RTN
$6.58M 1.5%
29,953
-375
-1% -$79.3K
ACN icon
23
Accenture
ACN
$89.9B
$6.52M 1.49%
30,984
-399
-1% -$77.8K
KLAC icon
24
KLA
KLAC
$275B
$6.38M 1.46%
358,130
-108,000
-23% -$1.81M
INTC icon
25
Intel
INTC
$466B
$6.38M 1.46%
106,550
-1,394
-1% -$78K
1
2 3

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Decatur Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Decatur Capital Management held 63 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Decatur Capital Management's Q4 2019 filing shows 4 new, 1 increased, 53 reduced and 5 closed positions. Its largest new stake was Merck: 103,842 shares worth $9.01M. The largest sale was Walt Disney, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q4 2019 buy was Merck: 103,842 shares worth $9.01M.
  • Decatur Capital Management added most to Apple in Q4 2019, an estimated $2.17M increase.
  • Decatur Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Decatur Capital Management fully exited Walt Disney in Q4 2019, selling an estimated $8.26M.
  • Decatur Capital Management's ten largest holdings make up 37% of its $437M portfolio in Q4 2019.
  • Decatur Capital Management opened 4 new positions and closed 5 in Q4 2019.
  • Decatur Capital Management's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Decatur Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.