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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
-0.13%
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
$595M
AUM Growth
+$65M
Cap. Flow
+$68.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.8M
2
MU icon
Micron Technology
MU
+$14M
3
MAR icon
Marriott International
MAR
+$13.4M
4
PNC icon
PNC Financial Services
PNC
+$13.3M
5
EOG icon
EOG Resources
EOG
+$12.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
NOC icon
Northrop Grumman
NOC
+$10.3M
3
CSC
Computer Sciences
CSC
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$10.9M 1.83%
509,225
+100,300
+25% +$2.23M
S
27
DELISTED
Sprint Corporation
S
$10.4M 1.75%
+1,645,775
New +$11.2M
WDC icon
28
Western Digital
WDC
$179B
$9.4M 1.58%
127,736
-32,744
-20% -$2.46M
CSCO icon
29
Cisco
CSCO
$479B
$9.39M 1.58%
373,025
+74,875
+25% +$1.88M
MRK icon
30
Merck
MRK
$317B
$9.31M 1.56%
164,615
+32,855
+25% +$1.84M
MA icon
31
Mastercard
MA
$500B
$9.16M 1.54%
123,925
+76,600
+162% +$5.83M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$8.99M 1.51%
159,750
+31,725
+25% +$1.79M
AEP icon
33
American Electric Power
AEP
$68.8B
$8.79M 1.48%
168,300
+33,850
+25% +$1.79M
AMGN icon
34
Amgen
AMGN
$220B
$8.61M 1.45%
61,300
+12,075
+25% +$1.58M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$7.85M 1.32%
102,025
+20,150
+25% +$1.66M
MON
36
DELISTED
Monsanto Co
MON
$6.21M 1.04%
55,170
+10,850
+24% +$1.27M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$79.1B
$5.68M 0.95%
15,750
+4,775
+44% +$1.6M
AZO icon
38
AutoZone
AZO
$50.1B
$5.07M 0.85%
9,940
+1,950
+24% +$1.03M
CAH icon
39
Cardinal Health
CAH
$56B
$5.02M 0.84%
67,000
+13,575
+25% +$988K
NWSA icon
40
News Corp Class A
NWSA
$15.7B
$4.89M 0.82%
299,125
-62,275
-17% -$1.1M
NAVI icon
41
Navient
NAVI
$852M
$4.59M 0.77%
259,100
-53,850
-17% -$948K
APH icon
42
Amphenol
APH
$212B
$4.57M 0.77%
366,400
+72,400
+25% +$908K
AAP icon
43
Advance Auto Parts
AAP
$3.59B
$4.48M 0.75%
34,375
-7,175
-17% -$941K
COR icon
44
Cencora
COR
$61.7B
$4.44M 0.75%
57,400
-1,900
-3% -$144K
DGX icon
45
Quest Diagnostics
DGX
$26B
$4.36M 0.73%
71,800
+7,975
+12% +$491K
GPC icon
46
Genuine Parts
GPC
$18.1B
$4.35M 0.73%
49,555
+9,700
+24% +$841K
PX
47
DELISTED
Praxair Inc
PX
$4.08M 0.69%
31,610
+6,375
+25% +$836K
HES
48
DELISTED
Hess
HES
$4.05M 0.68%
42,900
-1,850
-4% -$183K
EVTC icon
49
Evertec
EVTC
$1.93B
$3.96M 0.66%
177,025
-96,375
-35% -$2.2M
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.9M 0.66%
49,975
-20,200
-29% -$1.63M
1
2
3 4 5

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Decatur Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Decatur Capital Management held 109 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management deployed $68.7M of net new capital in Q3 2014, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was Cognizant: 314,050 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pitney Bowes, an estimated $4.52M trimmed.

  • Decatur Capital Management's largest Q3 2014 buy was Cognizant: 314,050 shares worth $14.1M.
  • Decatur Capital Management added most to Adobe in Q3 2014, an estimated $7.76M increase.
  • Decatur Capital Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $4.52M.
  • Decatur Capital Management fully exited Allergan plc in Q3 2014, selling an estimated $11.4M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $595M portfolio in Q3 2014.
  • Decatur Capital Management opened 23 new positions and closed 14 in Q3 2014.
  • Decatur Capital Management's portfolio value rose 12% quarter-over-quarter to $595M.

Based on Decatur Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.