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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
+5.14%
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
$525M
AUM Growth
+$6.37M
Cap. Flow
-$10.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.66M
2
CAH icon
Cardinal Health
CAH
+$8.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.8M
4
PBI icon
Pitney Bowes
PBI
+$7.57M
5
JCI icon
Johnson Controls International
JCI
+$7.21M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.6M
2
ADT
ADT Corp
ADT
+$8.63M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$7.41M 1.41%
118,276
-2,347
-2% -$147K
APH icon
27
Amphenol
APH
$210B
$7.31M 1.39%
638,400
-12,600
-2% -$140K
NOC icon
28
Northrop Grumman
NOC
$80.5B
$7.25M 1.38%
+58,800
New +$6.97M
TXN icon
29
Texas Instruments
TXN
$255B
$7.2M 1.37%
152,775
-3,025
-2% -$134K
JCI icon
30
Johnson Controls International
JCI
$93.6B
$7.06M 1.34%
+142,462
New +$7.21M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.04M 1.34%
88,450
-1,775
-2% -$139K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$7.03M 1.34%
82,725
+20,875
+34% +$1.78M
KEY icon
33
KeyCorp
KEY
$24.3B
$7.03M 1.34%
493,650
+105,800
+27% +$1.42M
MET icon
34
MetLife
MET
$64.3B
$7.02M 1.34%
149,226
-2,973
-2% -$137K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$6.91M 1.32%
+129,300
New +$6.9M
VFC icon
36
VF Corp
VFC
$5.81B
$6.76M 1.29%
+115,997
New +$6.53M
EVTC icon
37
Evertec
EVTC
$1.85B
$6.75M 1.29%
273,400
– –
MA icon
38
Mastercard
MA
$502B
$6.48M 1.24%
86,800
-1,700
-2% -$133K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$6.25M 1.19%
115,100
– –
NWSA icon
40
News Corp Class A
NWSA
$15.9B
$6.22M 1.19%
361,400
– –
AMGN icon
41
Amgen
AMGN
$219B
$6.13M 1.17%
49,725
+21,875
+79% +$2.65M
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.9M 1.12%
+56,925
New +$5.83M
VAC icon
43
Marriott Vacations Worldwide
VAC
$4.21B
$5.68M 1.08%
101,625
– –
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.33M 1.01%
+70,175
New +$5.47M
AAP icon
45
Advance Auto Parts
AAP
$3.48B
$5.26M 1%
+41,550
New +$5.04M
AMCX icon
46
AMC Global Media
AMCX
$492M
$5.08M 0.97%
+69,550
New +$4.86M
ELV icon
47
Elevance Health
ELV
$84.4B
$4.87M 0.93%
48,950
-44,450
-48% -$4.02M
LEN icon
48
Lennar Class A
LEN
$20.3B
$4.82M 0.92%
+127,696
New +$4.88M
KMT icon
49
Kennametal
KMT
$2.6B
$4.76M 0.91%
107,375
– –
SALE
50
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.69M 0.89%
146,550
-96,625
-40% -$3.58M
1
2
3 4 5

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Decatur Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Decatur Capital Management held 114 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q1 2014 filing shows 23 new, 13 increased, 31 reduced and 25 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M. The largest sale was General Motors, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Decatur Capital Management's largest Q1 2014 buy was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M.
  • Decatur Capital Management added most to Gilead Sciences in Q1 2014, an estimated $3.94M increase.
  • Decatur Capital Management's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.52M.
  • Decatur Capital Management fully exited General Motors in Q1 2014, selling an estimated $11.6M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q1 2014.
  • Decatur Capital Management opened 23 new positions and closed 25 in Q1 2014.
  • Decatur Capital Management's portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Decatur Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.