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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
+9.63%
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
$749M
AUM Growth
+$154M
Cap. Flow
+$99.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.4M
2
ADSK icon
Autodesk
ADSK
+$17.2M
3
HRL icon
Hormel Foods
HRL
+$12.3M
4
CSX icon
CSX Corp
CSX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$13.4M 1.79%
482,505
+109,480
+29% +$2.83M
STZ icon
27
Constellation Brands
STZ
$22.3B
$13.4M 1.79%
136,265
-26,210
-16% -$2.4M
AEP icon
28
American Electric Power
AEP
$68.8B
$13.2M 1.76%
217,485
+49,185
+29% +$2.81M
APH icon
29
Amphenol
APH
$212B
$13M 1.74%
968,220
+601,820
+164% +$7.7M
MON
30
DELISTED
Monsanto Co
MON
$12.9M 1.73%
108,380
+53,210
+96% +$6.18M
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$12.8M 1.71%
206,395
+46,645
+29% +$2.74M
CAH icon
32
Cardinal Health
CAH
$56B
$12.8M 1.71%
158,490
+91,490
+137% +$7.23M
STJ
33
DELISTED
St Jude Medical
STJ
$12.6M 1.68%
193,280
-23,870
-11% -$1.54M
CSX icon
34
CSX Corp
CSX
$94.7B
$12.4M 1.66%
+1,028,415
New +$12M
HRL icon
35
Hormel Foods
HRL
$13.9B
$12.1M 1.62%
+464,690
New +$12.3M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$11.8M 1.57%
+150,795
New +$11.5M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$9.97M 1.33%
132,455
+30,430
+30% +$2.22M
PNC icon
38
PNC Financial Services
PNC
$102B
$9.68M 1.29%
106,135
-50,490
-32% -$4.38M
AZO icon
39
AutoZone
AZO
$50B
$7.99M 1.07%
12,905
+2,965
+30% +$1.67M
EOG icon
40
EOG Resources
EOG
$71.5B
$6.67M 0.89%
72,485
-44,840
-38% -$4.17M
PX
41
DELISTED
Praxair Inc
PX
$5.3M 0.71%
40,880
+9,270
+29% +$1.17M
NAVI icon
42
Navient
NAVI
$851M
$4.49M 0.6%
207,875
-51,225
-20% -$1.02M
COR icon
43
Cencora
COR
$61.7B
$4.15M 0.55%
46,050
-11,350
-20% -$973K
DGX icon
44
Quest Diagnostics
DGX
$26B
$3.86M 0.52%
57,625
-14,175
-20% -$894K
NWSA icon
45
News Corp Class A
NWSA
$15.7B
$3.76M 0.5%
239,850
-59,275
-20% -$910K
FHI icon
46
Federated Hermes
FHI
$4.79B
$3.76M 0.5%
114,225
-6,850
-6% -$212K
CPRT icon
47
Copart
CPRT
$26.8B
$3.68M 0.49%
806,000
+461,800
+134% +$1.98M
ZTS icon
48
Zoetis
ZTS
$31.2B
$3.66M 0.49%
85,000
+36,950
+77% +$1.5M
HOG icon
49
Harley-Davidson
HOG
$2.76B
$3.49M 0.47%
52,950
+10,550
+25% +$681K
SCI icon
50
Service Corp International
SCI
$11.6B
$3.29M 0.44%
145,150
-35,750
-20% -$784K
1
2
3 4 5

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Decatur Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Decatur Capital Management held 111 positions worth $749M, up 26% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management deployed $99.1M of net new capital in Q4 2014, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $4.38M trimmed.

  • Decatur Capital Management's largest Q4 2014 buy was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.
  • Decatur Capital Management added most to Merck in Q4 2014, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $4.38M.
  • Decatur Capital Management fully exited Micron Technology in Q4 2014, selling an estimated $14.8M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $749M portfolio in Q4 2014.
  • Decatur Capital Management opened 16 new positions and closed 18 in Q4 2014.
  • Decatur Capital Management's portfolio value rose 26% quarter-over-quarter to $749M.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.