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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
+4.63%
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
$530M
AUM Growth
+$5.27M
Cap. Flow
-$14M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
15
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$11M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.8M
5
ELV icon
Elevance Health
ELV
+$8.24M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.9M
2
TSN icon
Tyson Foods
TSN
+$12.5M
3
MU icon
Micron Technology
MU
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$3.35B
$4.53M 0.85%
77,225
-24,400
-24% -$1.37M
FHI icon
52
Federated Hermes
FHI
$4.77B
$4.52M 0.85%
146,275
+37,400
+34% +$1.09M
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$4.45M 0.84%
+47,750
New +$4.18M
HES
54
DELISTED
Hess
HES
$4.42M 0.83%
+44,750
New +$4.04M
CDW icon
55
CDW
CDW
$18.9B
$4.42M 0.83%
138,625
– –
COR icon
56
Cencora
COR
$60B
$4.31M 0.81%
+59,300
New +$4.06M
AZO icon
57
AutoZone
AZO
$48.8B
$4.29M 0.81%
7,990
-50
-0.6% -$26.4K
ICLR icon
58
Icon
ICLR
$12.2B
$4.01M 0.76%
+85,100
New +$3.67M
DGX icon
59
Quest Diagnostics
DGX
$25.6B
$3.75M 0.71%
63,825
– –
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.72M 0.7%
118,625
-150,375
-56% -$4.66M
CAH icon
61
Cardinal Health
CAH
$55.2B
$3.66M 0.69%
53,425
-74,600
-58% -$5.08M
APH icon
62
Amphenol
APH
$201B
$3.54M 0.67%
294,000
-344,400
-54% -$4.1M
GPC icon
63
Genuine Parts
GPC
$17.7B
$3.5M 0.66%
39,855
-425
-1% -$36.5K
MCHP icon
64
Microchip Technology
MCHP
$40.8B
$3.48M 0.66%
+142,750
New +$3.4M
MA icon
65
Mastercard
MA
$500B
$3.48M 0.66%
47,325
-39,475
-45% -$2.93M
RHI icon
66
Robert Half
RHI
$3.96B
$3.48M 0.66%
+72,825
New +$3.26M
PX
67
DELISTED
Praxair Inc
PX
$3.35M 0.63%
25,235
-275
-1% -$36K
AL
68
DELISTED
Air Lease Corp
AL
$3.27M 0.62%
84,750
+24,075
+40% +$922K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.61%
+20,725
New +$3.27M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.2B
$3.1M 0.58%
+10,975
New +$3.25M
BSMX
71
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.81M 0.53%
211,725
-21,725
-9% -$277K
KBH icon
72
KB Home
KBH
$3.45B
$2.8M 0.53%
+149,675
New +$2.51M
WP
73
DELISTED
Worldpay, Inc.
WP
$2.73M 0.51%
+81,100
New +$2.5M
KSU
74
DELISTED
Kansas City Southern
KSU
$2.64M 0.5%
24,525
-10,450
-30% -$1.08M
XOOM
75
DELISTED
XOOM CORP COM
XOOM
$2.6M 0.49%
98,800
-133,875
-58% -$2.98M
1 2
3
4 5

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Decatur Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Decatur Capital Management held 114 positions worth $530M, up 1% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q2 2014 filing shows 25 new, 15 increased, 32 reduced and 28 closed positions. Its largest new stake was United Airlines: 293,600 shares worth $12.1M. The largest sale was Delta Air Lines, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Decatur Capital Management's largest Q2 2014 buy was United Airlines: 293,600 shares worth $12.1M.
  • Decatur Capital Management added most to Elevance Health in Q2 2014, an estimated $8.24M increase.
  • Decatur Capital Management's biggest Q2 2014 reduction was Adobe, cutting an estimated $6.21M.
  • Decatur Capital Management fully exited Delta Air Lines in Q2 2014, selling an estimated $12.9M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q2 2014.
  • Decatur Capital Management opened 25 new positions and closed 28 in Q2 2014.
  • Decatur Capital Management's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Decatur Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.