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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
+5.14%
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
$525M
AUM Growth
+$6.37M
Cap. Flow
-$10.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.66M
2
CAH icon
Cardinal Health
CAH
+$8.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.8M
4
PBI icon
Pitney Bowes
PBI
+$7.57M
5
JCI icon
Johnson Controls International
JCI
+$7.21M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.6M
2
ADT
ADT Corp
ADT
+$8.63M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
51
DELISTED
XOOM CORP COM
XOOM
$4.54M 0.87%
232,675
+43,225
+23% +$1.11M
HRI icon
52
Herc Holdings
HRI
$5.62B
$4.39M 0.84%
+54,925
New +$4.43M
QIWI
53
DELISTED
QIWI PLC
QIWI
$4.33M 0.83%
125,050
+41,925
+50% +$1.7M
AZO icon
54
AutoZone
AZO
$50.1B
$4.32M 0.82%
8,040
-175
-2% -$90.8K
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.03M 0.77%
90,000
– –
SLM icon
56
SLM Corp
SLM
$5.15B
$3.99M 0.76%
456,354
– –
CDW icon
57
CDW
CDW
$17.7B
$3.8M 0.72%
+138,625
New +$3.43M
VOLC
58
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.72M 0.71%
188,700
– –
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$3.7M 0.7%
63,825
+21,000
+49% +$1.13M
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
$3.63M 0.69%
105,950
-170,000
-62% -$5.52M
AVD icon
61
American Vanguard Corp
AVD
$73.5M
$3.61M 0.69%
166,600
– –
KSU
62
DELISTED
Kansas City Southern
KSU
$3.57M 0.68%
+34,975
New +$3.61M
GPC icon
63
Genuine Parts
GPC
$18.3B
$3.5M 0.67%
40,280
-800
-2% -$67.5K
KLAC icon
64
KLA
KLAC
$252B
$3.49M 0.66%
504,400
-10,250
-2% -$66.3K
SAPE
65
DELISTED
SAPIENT CORP
SAPE
$3.48M 0.66%
204,300
+47,300
+30% +$793K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.2B
$3.48M 0.66%
+50,200
New +$3.08M
AVP
67
DELISTED
Avon Products, Inc.
AVP
$3.38M 0.64%
230,550
+40,425
+21% +$621K
PX
68
DELISTED
Praxair Inc
PX
$3.34M 0.64%
25,510
-500
-2% -$64.8K
FHI icon
69
Federated Hermes
FHI
$4.72B
$3.33M 0.63%
+108,875
New +$3.05M
MON
70
DELISTED
Monsanto Co
MON
$3.19M 0.61%
28,045
-550
-2% -$61.2K
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$3.14M 0.6%
41,225
+28,475
+223% +$2.4M
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$3.13M 0.6%
195,150
– –
BSMX
73
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.87M 0.55%
233,450
-111,100
-32% -$1.29M
MDCO
74
DELISTED
Medicines Co
MDCO
$2.71M 0.52%
95,225
– –
HMIN
75
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.64M 0.5%
81,625
– –
1 2
3
4 5

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Decatur Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Decatur Capital Management held 114 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q1 2014 filing shows 23 new, 13 increased, 31 reduced and 25 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M. The largest sale was General Motors, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Decatur Capital Management's largest Q1 2014 buy was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M.
  • Decatur Capital Management added most to Gilead Sciences in Q1 2014, an estimated $3.94M increase.
  • Decatur Capital Management's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.52M.
  • Decatur Capital Management fully exited General Motors in Q1 2014, selling an estimated $11.6M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q1 2014.
  • Decatur Capital Management opened 23 new positions and closed 25 in Q1 2014.
  • Decatur Capital Management's portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Decatur Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.