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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
+5.66%
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
$807M
AUM Growth
+$57.4M
Cap. Flow
+$26M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
WBA
Walgreens Boots Alliance
WBA
+$14M
3
GAP
The Gap Inc
GAP
+$12.9M
4
MON
Monsanto Co
MON
+$7.06M
5
PLL
PALL CORP
PLL
+$6.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$10.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.97M
3
MAR icon
Marriott International
MAR
+$6.67M
4
CTSH icon
Cognizant
CTSH
+$6.06M
5
LUV icon
Southwest Airlines
LUV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$41.9B
$14.2M 1.76%
210,990
-43,675
-17% -$2.96M
MAR icon
27
Marriott International
MAR
$93.8B
$13.8M 1.72%
172,350
-83,700
-33% -$6.67M
HST icon
28
Host Hotels & Resorts
HST
$16B
$13.7M 1.7%
681,215
+20,000
+3% +$447K
MRK icon
29
Merck
MRK
$317B
$13.7M 1.7%
249,728
-66,234
-21% -$3.75M
HRL icon
30
Hormel Foods
HRL
$13.8B
$13.7M 1.7%
481,690
+17,000
+4% +$465K
HPQ icon
31
HP
HPQ
$25.8B
$13.5M 1.68%
955,382
+28,076
+3% +$463K
GAP
32
The Gap Inc
GAP
$7.39B
$13.4M 1.66%
+309,900
New +$12.9M
STJ
33
DELISTED
St Jude Medical
STJ
$13.3M 1.65%
203,680
+10,400
+5% +$692K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$12.8M 1.58%
155,345
+4,550
+3% +$356K
AEP icon
35
American Electric Power
AEP
$68.2B
$12.6M 1.56%
224,060
+6,575
+3% +$390K
XOM icon
36
ExxonMobil
XOM
$642B
$12.3M 1.52%
144,405
-31,625
-18% -$2.8M
GPC icon
37
Genuine Parts
GPC
$18.3B
$12.3M 1.52%
131,650
+3,875
+3% +$373K
WDC icon
38
Western Digital
WDC
$156B
$11.8M 1.46%
170,938
+5,060
+3% +$396K
CSX icon
39
CSX Corp
CSX
$93.9B
$11.7M 1.45%
1,059,465
+31,050
+3% +$357K
PNC icon
40
PNC Financial Services
PNC
$101B
$10.2M 1.26%
109,335
+3,200
+3% +$289K
ADSK icon
41
Autodesk
ADSK
$51.2B
$6.93M 0.86%
118,115
-178,650
-60% -$10.6M
EOG icon
42
EOG Resources
EOG
$71.4B
$6.85M 0.85%
74,660
+2,175
+3% +$197K
PLL
43
DELISTED
PALL CORP
PLL
$6.55M 0.81%
+65,300
New +$6.6M
COR icon
44
Cencora
COR
$62B
$5.24M 0.65%
46,050
– –
PX
45
DELISTED
Praxair Inc
PX
$5.09M 0.63%
42,130
+1,250
+3% +$156K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$4.43M 0.55%
57,625
– –
ZTS icon
47
Zoetis
ZTS
$32.4B
$3.94M 0.49%
85,000
– –
FHI icon
48
Federated Hermes
FHI
$4.72B
$3.87M 0.48%
114,225
– –
SYNA icon
49
Synaptics
SYNA
$3.99B
$3.85M 0.48%
47,325
+9,550
+25% +$721K
NWSA icon
50
News Corp Class A
NWSA
$16B
$3.84M 0.48%
239,850
– –
1
2
3 4 5

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Decatur Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Decatur Capital Management held 101 positions worth $807M, up 7.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decatur Capital Management deployed $26M of net new capital in Q1 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 669,200 shares worth $20.8M.

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

On the sell side, the largest reduction was Autodesk, an estimated $10.6M trimmed.

  • Decatur Capital Management's largest Q1 2015 buy was Apple: 669,200 shares worth $20.8M.
  • Decatur Capital Management added most to Monsanto Co in Q1 2015, an estimated $7.06M increase.
  • Decatur Capital Management's biggest Q1 2015 reduction was Autodesk, cutting an estimated $10.6M.
  • Decatur Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $9.97M.
  • Decatur Capital Management's ten largest holdings make up 28% of its $807M portfolio in Q1 2015.
  • Decatur Capital Management opened 8 new positions and closed 8 in Q1 2015.
  • Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $807M.

Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.