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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
+12.06%
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
$519M
AUM Growth
+$44.2M
(+9.3%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
110
New
18
Increased
38
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$7.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$7.58M |
| 4 |
Costco
COST
|
+$6.95M |
| 5 |
Gilead Sciences
GILD
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.93M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.43M |
| 3 |
GAP
The Gap Inc
GAP
|
+$6.81M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.46M |
| 5 |
CVS Health
CVS
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$164B
| $7.32M | 1.41% |
+97,450
| New | +$6.79M |
|
27
MetLife
MET
$62.2B
| $7.31M | 1.41% |
152,199
-10,407
| -6% | -$467K |
|
28
Amphenol
APH
$214B
| $7.26M | 1.4% |
651,000
-27,000
| -4% | -$279K |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $7.19M | 1.39% |
305,227
-12,518
| -4% | -$278K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.17M | 1.38% |
+90,225
| New | +$6.6M |
|
31
EQT Corp
EQT
$32B
| $7.13M | 1.37% |
145,812
-70,541
| -33% | -$3.33M |
|
|
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7M | 1.35% |
+243,175
| New | +$7.58M |
|
|
33
Costco
COST
$417B
| $6.92M | 1.33% |
+58,125
| New | +$6.95M |
|
34
American International
AIG
$42.4B
| $6.91M | 1.33% |
135,325
-5,550
| -4% | -$277K |
|
35
Texas Instruments
TXN
$256B
| $6.84M | 1.32% |
+155,800
| New | +$6.52M |
|
36
Evertec
EVTC
$1.92B
| $6.74M | 1.3% |
273,400
+13,100
| +5% | +$296K |
|
37
ExxonMobil
XOM
$628B
| $6.69M | 1.29% |
+66,075
| New | +$6.11M |
|
38
News Corp Class A
NWSA
$15.8B
| $6.51M | 1.26% |
361,400
+17,000
| +5% | +$293K |
|
39
Steris
STE
$22.5B
| $6.2M | 1.19% |
128,950
+6,100
| +5% | +$279K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $5.84M | 1.13% |
+100,925
| New | +$5.98M |
|
41
Kennametal
KMT
$2.64B
| $5.59M | 1.08% |
107,375
+5,200
| +5% | +$246K |
|
42
Equinix
EQIX
$104B
| $5.58M | 1.08% |
+31,475
| New | +$5.23M |
|
43
United Parcel Service
UPS
$91.8B
| $5.5M | 1.06% |
52,300
-20,800
| -28% | -$2.05M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $5.4M | 1.04% |
61,850
-45,275
| -42% | -$3.74M |
|
45
Marriott Vacations Worldwide
VAC
$3.52B
| $5.36M | 1.03% |
101,625
+49,425
| +95% | +$2.48M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $5.29M | 1.02% |
115,100
-11,150
| -9% | -$501K |
|
47
KeyCorp
KEY
$24.8B
| $5.21M | 1% |
+387,850
| New | +$4.91M |
|
|
XOOM
48
DELISTED
XOOM CORP COM
XOOM
| $5.18M | 1% |
189,450
+135,700
| +252% | +$3.95M |
|
49
HP
HPQ
$26.3B
| $5.17M | 1% |
+406,544
| New | +$4.67M |
|
|
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.7M | 0.91% |
344,550
+75,025
| +28% | +$1.03M |
|
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Decatur Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decatur Capital Management held 110 positions worth $519M, up 9.3% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Decatur Capital Management's Q4 2013 filing shows 18 new, 38 increased, 35 reduced and 19 closed positions. Its largest new stake was Amazon: 529,500 shares worth $10.6M. The largest sale was Intel, an estimated $8.93M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Decatur Capital Management's largest Q4 2013 buy was Amazon: 529,500 shares worth $10.6M.
- Decatur Capital Management added most to XOOM CORP COM in Q4 2013, an estimated $3.95M increase.
- Decatur Capital Management's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $4.66M.
- Decatur Capital Management fully exited Intel in Q4 2013, selling an estimated $8.93M.
- Decatur Capital Management's ten largest holdings make up 23% of its $519M portfolio in Q4 2013.
- Decatur Capital Management opened 18 new positions and closed 19 in Q4 2013.
- Decatur Capital Management's portfolio value rose 9.3% quarter-over-quarter to $519M.
Based on Decatur Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.