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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
+5.66%
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
$807M
AUM Growth
+$57.4M
Cap. Flow
+$26M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
WBA
Walgreens Boots Alliance
WBA
+$14M
3
GAP
The Gap Inc
GAP
+$12.9M
4
MON
Monsanto Co
MON
+$7.06M
5
PLL
PALL CORP
PLL
+$6.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$10.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.97M
3
MAR icon
Marriott International
MAR
+$6.67M
4
CTSH icon
Cognizant
CTSH
+$6.06M
5
LUV icon
Southwest Airlines
LUV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.5B
$3.79M 0.47%
806,000
– –
SCI icon
52
Service Corp International
SCI
$11.6B
$3.78M 0.47%
145,150
– –
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.68M 0.46%
35,625
– –
NAVI icon
54
Navient
NAVI
$853M
$3.51M 0.44%
172,750
-35,125
-17% -$722K
WAT icon
55
Waters Corp
WAT
$39.9B
$3.45M 0.43%
27,725
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$3.35M 0.42%
7,425
– –
HOG icon
57
Harley-Davidson
HOG
$2.71B
$3.22M 0.4%
52,950
– –
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$3.19M 0.4%
31,700
– –
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$3.15M 0.39%
31,425
+11,725
+60% +$1.03M
AAL icon
60
American Airlines Group
AAL
$10.6B
$2.92M 0.36%
55,375
– –
PBI icon
61
Pitney Bowes
PBI
$2.39B
$2.92M 0.36%
125,325
– –
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$2.87M 0.36%
23,350
– –
EHC icon
63
Encompass Health
EHC
$12.4B
$2.85M 0.35%
80,605
– –
AKAM icon
64
Akamai
AKAM
$15.9B
$2.82M 0.35%
39,675
– –
ROST icon
65
Ross Stores
ROST
$81.9B
$2.82M 0.35%
53,500
+25,850
+93% +$1.28M
WWD icon
66
Woodward
WWD
$21.4B
$2.76M 0.34%
+54,150
New +$2.58M
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 0.34%
40,100
– –
CYH icon
68
Community Health Systems
CYH
$423M
$2.7M 0.33%
62,497
+15,428
+33% +$639K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$2.68M 0.33%
52,400
– –
LEN icon
70
Lennar Class A
LEN
$21.2B
$2.67M 0.33%
54,051
+12,633
+31% +$575K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.65M 0.33%
98,625
– –
CHRW icon
72
C.H. Robinson
CHRW
$17.5B
$2.54M 0.31%
34,650
– –
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.31%
+72,000
New +$2.46M
MUSA icon
74
Murphy USA
MUSA
$9.61B
$2.5M 0.31%
34,500
+14,750
+75% +$1.04M
FSL
75
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.3M 0.29%
56,525
– –
1 2
3
4 5

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Decatur Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Decatur Capital Management held 101 positions worth $807M, up 7.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decatur Capital Management deployed $26M of net new capital in Q1 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 669,200 shares worth $20.8M.

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

On the sell side, the largest reduction was Autodesk, an estimated $10.6M trimmed.

  • Decatur Capital Management's largest Q1 2015 buy was Apple: 669,200 shares worth $20.8M.
  • Decatur Capital Management added most to Monsanto Co in Q1 2015, an estimated $7.06M increase.
  • Decatur Capital Management's biggest Q1 2015 reduction was Autodesk, cutting an estimated $10.6M.
  • Decatur Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $9.97M.
  • Decatur Capital Management's ten largest holdings make up 28% of its $807M portfolio in Q1 2015.
  • Decatur Capital Management opened 8 new positions and closed 8 in Q1 2015.
  • Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $807M.

Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.