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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
+11.37%
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
$474M
AUM Growth
+$186M
Cap. Flow
+$162M
Cap. Flow %
34.08%
Top 10 Hldgs %
23%
Holding
125
New
36
Increased
49
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$10M
2
WHR icon
Whirlpool
WHR
+$9.61M
3
BA icon
Boeing
BA
+$9.05M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$8.81M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.42M
2
KO icon
Coca-Cola
KO
+$6.11M
3
LEN icon
Lennar Class A
LEN
+$6.09M
4
SNY icon
Sanofi
SNY
+$5.97M
5
FITB
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
51
Kennametal
KMT
$2.58B
$4.66M 0.98%
+102,175
New +$4.44M
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
$4.64M 0.98%
223,075
+143,500
+180% +$2.77M
AVD icon
53
American Vanguard Corp
AVD
$73.5M
$4.28M 0.9%
158,900
+121,475
+325% +$3.07M
PX
54
DELISTED
Praxair Inc
PX
$4.24M 0.89%
35,235
-4,550
-11% -$540K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.5B
$4.13M 0.87%
13,185
-13,000
-50% -$3.42M
MA icon
56
Mastercard
MA
$505B
$3.81M 0.8%
56,700
+12,250
+28% +$769K
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.73M 0.79%
+269,525
New +$3.86M
VOLC
58
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.65M 0.77%
152,200
+108,775
+250% +$2.32M
AZO icon
59
AutoZone
AZO
$50.1B
$3.62M 0.76%
8,565
+1,800
+27% +$770K
INFA
60
DELISTED
INFORMATICA CORP
INFA
$3.3M 0.7%
84,725
+54,600
+181% +$2.07M
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.25M 0.68%
12,547
+8,140
+185% +$2.08M
AMGN icon
62
Amgen
AMGN
$219B
$3.24M 0.68%
28,975
-20,725
-42% -$2.25M
EW icon
63
Edwards Lifesciences
EW
$51.5B
$3.22M 0.68%
277,650
+179,400
+183% +$2.1M
SLM icon
64
SLM Corp
SLM
$5.15B
$3.17M 0.67%
356,815
+291,971
+450% +$2.55M
MON
65
DELISTED
Monsanto Co
MON
$3.11M 0.66%
29,770
+6,325
+27% +$635K
MDCO
66
DELISTED
Medicines Co
MDCO
$3.05M 0.64%
90,925
+68,150
+299% +$2.17M
CCI icon
67
Crown Castle
CCI
$32.7B
$2.9M 0.61%
39,650
+8,400
+27% +$601K
ABT icon
68
Abbott
ABT
$187B
$2.85M 0.6%
85,735
+18,300
+27% +$642K
ARO
69
DELISTED
Aeropostale Inc
ARO
$2.51M 0.53%
267,075
+173,000
+184% +$2.05M
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$2.46M 0.52%
123,225
+90,650
+278% +$1.72M
FTNT icon
71
Fortinet
FTNT
$117B
$2.35M 0.5%
581,250
+374,500
+181% +$1.52M
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$2.33M 0.49%
140,000
+89,100
+175% +$1.47M
VAC icon
73
Marriott Vacations Worldwide
VAC
$4.28B
$2.3M 0.48%
+52,200
New +$2.33M
FAF icon
74
First American
FAF
$7.67B
$1.73M 0.37%
+71,200
New +$1.59M
XOOM
75
DELISTED
XOOM CORP COM
XOOM
$1.71M 0.36%
+53,750
New +$1.56M
1 2
3
4 5

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Decatur Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Decatur Capital Management held 125 positions worth $474M, up 64% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Decatur Capital Management deployed $162M of net new capital in Q3 2013, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was EQT Corp: 216,353 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $6.11M trimmed.

  • Decatur Capital Management's largest Q3 2013 buy was EQT Corp: 216,353 shares worth $10.4M.
  • Decatur Capital Management added most to Avon Products, Inc. in Q3 2013, an estimated $8.18M increase.
  • Decatur Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $6.11M.
  • Decatur Capital Management fully exited Starbucks in Q3 2013, selling an estimated $7.42M.
  • Decatur Capital Management's ten largest holdings make up 23% of its $474M portfolio in Q3 2013.
  • Decatur Capital Management opened 36 new positions and closed 33 in Q3 2013.
  • Decatur Capital Management's portfolio value rose 64% quarter-over-quarter to $474M.

Based on Decatur Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.