We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$474M
AUM Growth
+$186M
Cap. Flow
+$162M
Cap. Flow %
34.08%
Top 10 Hldgs %
23%
Holding
125
New
36
Increased
49
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$10M
2
WHR icon
Whirlpool
WHR
+$9.61M
3
BA icon
Boeing
BA
+$9.05M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$8.81M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.42M
2
KO icon
Coca-Cola
KO
+$6.11M
3
LEN icon
Lennar Class A
LEN
+$6.09M
4
SNY icon
Sanofi
SNY
+$5.97M
5
FITB
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$6.68M 1.41%
73,100
+15,650
+27% +$1.38M
APH icon
27
Amphenol
APH
$212B
$6.56M 1.38%
678,000
-138,600
-17% -$1.35M
PPLI
28
People Inc
PPLI
$3.28B
$6.46M 1.36%
661,237
+374,053
+130% +$3.42M
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.41M 1.35%
91,850
+55,400
+152% +$3.54M
KLAC icon
30
KLA
KLAC
$252B
$6.37M 1.34%
1,046,400
+585,250
+127% +$3.43M
GPC icon
31
Genuine Parts
GPC
$18.1B
$6.36M 1.34%
78,580
+16,800
+27% +$1.36M
HD icon
32
Home Depot
HD
$352B
$6.34M 1.34%
+83,625
New +$6.45M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$6.28M 1.32%
+376,675
New +$6.23M
GEN icon
34
Gen Digital
GEN
$16.7B
$6.19M 1.3%
250,025
+53,475
+27% +$1.34M
CVS icon
35
CVS Health
CVS
$126B
$6.15M 1.3%
108,350
+23,200
+27% +$1.38M
ELV icon
36
Elevance Health
ELV
$84.8B
$6.01M 1.27%
+71,850
New +$6.16M
DGX icon
37
Quest Diagnostics
DGX
$26B
$5.92M 1.25%
95,850
+61,300
+177% +$3.67M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$5.92M 1.25%
126,250
+99,075
+365% +$4.46M
DAL icon
39
Delta Air Lines
DAL
$61.3B
$5.9M 1.24%
+249,925
New +$5.21M
STZ icon
40
Constellation Brands
STZ
$22.3B
$5.79M 1.22%
+100,925
New +$5.49M
EVTC icon
41
Evertec
EVTC
$1.93B
$5.78M 1.22%
260,300
+165,300
+174% +$3.93M
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.62M 1.18%
+127,425
New +$5.59M
NWSA icon
43
News Corp Class A
NWSA
$15.7B
$5.53M 1.17%
+344,400
New +$5.5M
CIT
44
DELISTED
CIT Group Inc.
CIT
$5.33M 1.12%
109,244
+62,275
+133% +$3.06M
STE icon
45
Steris
STE
$22.7B
$5.28M 1.11%
122,850
+78,500
+177% +$3.41M
XYL icon
46
Xylem
XYL
$28.5B
$5.21M 1.1%
+186,700
New +$4.98M
ALL icon
47
Allstate
ALL
$68.1B
$5.05M 1.06%
99,925
-44,200
-31% -$2.22M
HNT
48
DELISTED
HEALTH NET INC
HNT
$5.02M 1.06%
158,500
+101,800
+180% +$3.21M
EXPR
49
DELISTED
Express, Inc.
EXPR
$4.94M 1.04%
10,469
+7,443
+246% +$3.29M
CVX icon
50
Chevron
CVX
$371B
$4.71M 0.99%
38,770
+8,275
+27% +$1.02M
1
2
3 4 5

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Decatur Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Decatur Capital Management held 125 positions worth $474M, up 64% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Decatur Capital Management deployed $162M of net new capital in Q3 2013, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was EQT Corp: 216,353 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $6.11M trimmed.

  • Decatur Capital Management's largest Q3 2013 buy was EQT Corp: 216,353 shares worth $10.4M.
  • Decatur Capital Management added most to Avon Products, Inc. in Q3 2013, an estimated $8.18M increase.
  • Decatur Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $6.11M.
  • Decatur Capital Management fully exited Starbucks in Q3 2013, selling an estimated $7.42M.
  • Decatur Capital Management's ten largest holdings make up 23% of its $474M portfolio in Q3 2013.
  • Decatur Capital Management opened 36 new positions and closed 33 in Q3 2013.
  • Decatur Capital Management's portfolio value rose 64% quarter-over-quarter to $474M.

Based on Decatur Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.