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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
-0.13%
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
$595M
AUM Growth
+$65M
Cap. Flow
+$68.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.8M
2
MU icon
Micron Technology
MU
+$14M
3
MAR icon
Marriott International
MAR
+$13.4M
4
PNC icon
PNC Financial Services
PNC
+$13.3M
5
EOG icon
EOG Resources
EOG
+$12.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
NOC icon
Northrop Grumman
NOC
+$10.3M
3
CSC
Computer Sciences
CSC
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.6B
$3.82M 0.64%
180,900
-37,650
-17% -$803K
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$3.8M 0.64%
39,525
-8,225
-17% -$779K
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.75M 0.63%
+44,400
New +$3.65M
ROST icon
54
Ross Stores
ROST
$81.6B
$3.69M 0.62%
+97,550
New +$3.4M
FHI icon
55
Federated Hermes
FHI
$4.72B
$3.56M 0.6%
121,075
-25,200
-17% -$755K
NOV icon
56
NOV
NOV
$7.09B
$3.52M 0.59%
46,300
-9,625
-17% -$796K
PBI icon
57
Pitney Bowes
PBI
$2.46B
$3.44M 0.58%
137,675
-169,150
-55% -$4.52M
AAL icon
58
American Airlines Group
AAL
$10.6B
$3.43M 0.58%
96,725
-81,725
-46% -$3.22M
BBWI icon
59
Bath & Body Works
BBWI
$4.06B
$3.09M 0.52%
+57,057
New +$2.87M
RHI icon
60
Robert Half
RHI
$4.16B
$2.96M 0.5%
60,300
-12,525
-17% -$620K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 0.48%
17,175
-3,550
-17% -$583K
CIT
62
DELISTED
CIT Group Inc.
CIT
$2.83M 0.48%
61,600
-90,025
-59% -$4.26M
MCHP icon
63
Microchip Technology
MCHP
$40.4B
$2.79M 0.47%
118,200
-24,550
-17% -$587K
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$2.65M 0.44%
+29,100
New +$2.94M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$2.59M 0.44%
+37,875
New +$2.69M
HOG icon
66
Harley-Davidson
HOG
$2.67B
$2.47M 0.41%
+42,400
New +$2.71M
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.42M 0.41%
103,825
+38,075
+58% +$965K
VAC icon
68
Marriott Vacations Worldwide
VAC
$4.28B
$2.18M 0.37%
34,400
-42,825
-55% -$2.54M
PVH icon
69
PVH
PVH
$3.99B
$2.13M 0.36%
+17,575
New +$2.06M
WAT icon
70
Waters Corp
WAT
$39.2B
$2.12M 0.36%
+21,350
New +$2.2M
WP
71
DELISTED
Worldpay, Inc.
WP
$2.08M 0.35%
67,225
-13,875
-17% -$450K
AYR
72
DELISTED
Aircastle Ltd
AYR
$1.89M 0.32%
115,775
-24,100
-17% -$438K
KBH icon
73
KB Home
KBH
$3.49B
$1.85M 0.31%
123,900
-25,775
-17% -$442K
ZTS icon
74
Zoetis
ZTS
$32.4B
$1.77M 0.3%
48,050
-9,975
-17% -$341K
AKAM icon
75
Akamai
AKAM
$17.2B
$1.6M 0.27%
26,825
-5,575
-17% -$335K
1 2
3
4 5

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Decatur Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Decatur Capital Management held 109 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management deployed $68.7M of net new capital in Q3 2014, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was Cognizant: 314,050 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pitney Bowes, an estimated $4.52M trimmed.

  • Decatur Capital Management's largest Q3 2014 buy was Cognizant: 314,050 shares worth $14.1M.
  • Decatur Capital Management added most to Adobe in Q3 2014, an estimated $7.76M increase.
  • Decatur Capital Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $4.52M.
  • Decatur Capital Management fully exited Allergan plc in Q3 2014, selling an estimated $11.4M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $595M portfolio in Q3 2014.
  • Decatur Capital Management opened 23 new positions and closed 14 in Q3 2014.
  • Decatur Capital Management's portfolio value rose 12% quarter-over-quarter to $595M.

Based on Decatur Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.