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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
+9.22%
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
$779M
AUM Growth
+$46.7M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$16.1M
2
PYPL icon
PayPal
PYPL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
CERN
Cerner Corp
CERN
+$12.7M
5
BDX icon
Becton Dickinson
BDX
+$7.53M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M
2
BBY icon
Best Buy
BBY
+$14.6M
3
COR icon
Cencora
COR
+$14.3M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
ATVI
Activision Blizzard
ATVI
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Technology 15.1%
3 Financials 12.68%
4 Consumer Discretionary 12.67%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$13.9M 1.79%
143,000
-775
-0.5% -$75.9K
ALK icon
27
Alaska Air
ALK
$5.66B
$13.8M 1.77%
170,875
-975
-0.6% -$77.2K
PFE icon
28
Pfizer
PFE
$149B
$13.5M 1.74%
442,153
-195,227
-31% -$6.14M
TXN icon
29
Texas Instruments
TXN
$254B
$13.4M 1.72%
245,065
+104,700
+75% +$5.84M
BIIB icon
30
Biogen
BIIB
$30.5B
$13.1M 1.69%
42,875
-225
-0.5% -$64.7K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$13.1M 1.68%
215,395
-1,175
-0.5% -$77.7K
UPS icon
32
United Parcel Service
UPS
$87.7B
$13M 1.66%
134,725
-750
-0.6% -$76.6K
CELG
33
DELISTED
Celgene Corp
CELG
$12.9M 1.66%
108,000
-600
-0.6% -$69.4K
ADBE icon
34
Adobe
ADBE
$103B
$12.8M 1.64%
136,145
-750
-0.5% -$67.4K
STJ
35
DELISTED
St Jude Medical
STJ
$12.7M 1.64%
206,355
-1,150
-0.6% -$72.5K
ELV icon
36
Elevance Health
ELV
$84.9B
$12.6M 1.62%
90,265
-500
-0.6% -$68.9K
PRU icon
37
Prudential Financial
PRU
$41.9B
$12.5M 1.61%
153,700
-825
-0.5% -$68.2K
CERN
38
DELISTED
Cerner Corp
CERN
$12.4M 1.59%
+206,425
New +$12.7M
VFC icon
39
VF Corp
VFC
$5.8B
$11.5M 1.47%
195,870
-1,115
-0.6% -$69.6K
VTR icon
40
Ventas
VTR
$47.3B
$11.1M 1.42%
196,100
+79,525
+68% +$4.33M
JCI icon
41
Johnson Controls International
JCI
$93.6B
$9.26M 1.19%
223,823
+3,414
+2% +$154K
PFG icon
42
Principal Financial Group
PFG
$24.7B
$9.24M 1.19%
205,495
-1,150
-0.6% -$56.1K
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$8.8M 1.13%
114,550
-600
-0.5% -$48.1K
NFLX icon
44
Netflix
NFLX
$307B
$7.4M 0.95%
647,250
-3,750
-0.6% -$42.8K
ANDV
45
DELISTED
Andeavor
ANDV
$7.17M 0.92%
68,075
-375
-0.5% -$40.4K
GPC icon
46
Genuine Parts
GPC
$18.3B
$6.8M 0.87%
79,225
-450
-0.6% -$39.3K
GM icon
47
General Motors
GM
$76.3B
$6.54M 0.84%
+192,175
New +$6.68M
PSX icon
48
Phillips 66
PSX
$82.4B
$6.19M 0.79%
+75,725
New +$6.53M
CTSH icon
49
Cognizant
CTSH
$25.6B
$6.13M 0.79%
102,080
-207,275
-67% -$13.4M
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$4.4M 0.56%
44,195
+85
+0.2% +$8.32K
1
2
3 4 5

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Decatur Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Decatur Capital Management held 118 positions worth $779M, up 6.4% from $733M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Decatur Capital Management's Q4 2015 filing shows 18 new, 31 increased, 43 reduced and 26 closed positions. Its largest new stake was PayPal: 404,456 shares worth $14.6M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Decatur Capital Management's largest Q4 2015 buy was PayPal: 404,456 shares worth $14.6M.
  • Decatur Capital Management added most to Southwest Airlines in Q4 2015, an estimated $16.1M increase.
  • Decatur Capital Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $13.4M.
  • Decatur Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $16.9M.
  • Decatur Capital Management's ten largest holdings make up 26% of its $779M portfolio in Q4 2015.
  • Decatur Capital Management opened 18 new positions and closed 26 in Q4 2015.
  • Decatur Capital Management's portfolio value rose 6.4% quarter-over-quarter to $779M.

Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.