We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
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
$749M
AUM Growth
+$154M
Cap. Flow
+$99.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.4M
2
ADSK icon
Autodesk
ADSK
+$17.2M
3
HRL icon
Hormel Foods
HRL
+$12.3M
4
CSX icon
CSX Corp
CSX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$3.19M 0.43%
31,700
-7,825
-20% -$780K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.17M 0.42%
35,625
-8,775
-20% -$771K
WAT icon
53
Waters Corp
WAT
$39.2B
$3.13M 0.42%
27,725
+6,375
+30% +$698K
PBI icon
54
Pitney Bowes
PBI
$2.46B
$3.05M 0.41%
125,325
-12,350
-9% -$302K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.5B
$3.05M 0.41%
7,425
-8,325
-53% -$3.27M
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.02M 0.4%
40,100
-9,875
-20% -$754K
HES
57
DELISTED
Hess
HES
$2.98M 0.4%
40,375
-2,525
-6% -$200K
AAL icon
58
American Airlines Group
AAL
$10.6B
$2.97M 0.4%
55,375
-41,350
-43% -$1.78M
EVTC icon
59
Evertec
EVTC
$1.85B
$2.9M 0.39%
131,200
-45,825
-26% -$1.01M
RHI icon
60
Robert Half
RHI
$4.16B
$2.82M 0.38%
48,375
-11,925
-20% -$647K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.61M 0.35%
98,625
-5,200
-5% -$128K
SYNA icon
62
Synaptics
SYNA
$3.99B
$2.6M 0.35%
+37,775
New +$2.53M
CHRW icon
63
C.H. Robinson
CHRW
$17.1B
$2.6M 0.35%
34,650
+12,675
+58% +$905K
ALLY icon
64
Ally Financial
ALLY
$13.4B
$2.52M 0.34%
+106,800
New +$2.42M
AKAM icon
65
Akamai
AKAM
$17.2B
$2.5M 0.33%
39,675
+12,850
+48% +$775K
EHC icon
66
Encompass Health
EHC
$12.4B
$2.47M 0.33%
+80,605
New +$2.51M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.45M 0.33%
23,350
-5,750
-20% -$569K
MPC icon
68
Marathon Petroleum
MPC
$84B
$2.37M 0.32%
+52,400
New +$2.31M
CIT
69
DELISTED
CIT Group Inc.
CIT
$2.37M 0.32%
49,450
-12,150
-20% -$577K
CYH icon
70
Community Health Systems
CYH
$416M
$2.1M 0.28%
+47,069
New +$2.01M
AYR
71
DELISTED
Aircastle Ltd
AYR
$1.99M 0.26%
92,900
-22,875
-20% -$445K
GWW icon
72
W.W. Grainger
GWW
$60.4B
$1.84M 0.25%
+7,225
New +$1.78M
LEN icon
73
Lennar Class A
LEN
$20.4B
$1.77M 0.24%
41,418
+2,285
+6% +$94.6K
KBH icon
74
KB Home
KBH
$3.49B
$1.65M 0.22%
99,425
-24,475
-20% -$393K
NXPI icon
75
NXP Semiconductors
NXPI
$58.4B
$1.5M 0.2%
+19,700
New +$1.4M
1 2
3
4 5

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Decatur Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Decatur Capital Management held 111 positions worth $749M, up 26% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management deployed $99.1M of net new capital in Q4 2014, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $4.38M trimmed.

  • Decatur Capital Management's largest Q4 2014 buy was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.
  • Decatur Capital Management added most to Merck in Q4 2014, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $4.38M.
  • Decatur Capital Management fully exited Micron Technology in Q4 2014, selling an estimated $14.8M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $749M portfolio in Q4 2014.
  • Decatur Capital Management opened 16 new positions and closed 18 in Q4 2014.
  • Decatur Capital Management's portfolio value rose 26% quarter-over-quarter to $749M.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.