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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
-2.08%
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
$805M
AUM Growth
-$1.57M
Cap. Flow
+$18.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
35
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.8M
2
HD icon
Home Depot
HD
+$21.7M
3
COR icon
Cencora
COR
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$20M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
APH icon
Amphenol
APH
+$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31B
$4.1M 0.51%
85,000
– –
GD icon
52
General Dynamics
GD
$104B
$3.93M 0.49%
+27,750
New +$3.85M
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.91M 0.49%
59,825
+19,725
+49% +$1.34M
FHI icon
54
Federated Hermes
FHI
$4.81B
$3.83M 0.48%
114,225
– –
NAVI icon
55
Navient
NAVI
$855M
$3.81M 0.47%
209,600
+36,850
+21% +$721K
CYH icon
56
Community Health Systems
CYH
$426M
$3.25M 0.4%
62,497
– –
KSS icon
57
Kohl's
KSS
$2.28B
$3.2M 0.4%
51,175
+24,800
+94% +$1.72M
BDC icon
58
Belden
BDC
$5.02B
$3.12M 0.39%
38,350
+13,925
+57% +$1.22M
NXPI icon
59
NXP Semiconductors
NXPI
$58.3B
$3.09M 0.38%
31,425
– –
HOG icon
60
Harley-Davidson
HOG
$2.77B
$2.98M 0.37%
52,950
– –
WWD icon
61
Woodward
WWD
$22.1B
$2.98M 0.37%
54,150
– –
KBH icon
62
KB Home
KBH
$3.61B
$2.97M 0.37%
179,000
+37,150
+26% +$567K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$2.89M 0.36%
23,350
– –
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$2.86M 0.36%
31,700
– –
MPC icon
65
Marathon Petroleum
MPC
$88.5B
$2.74M 0.34%
52,400
– –
DGX icon
66
Quest Diagnostics
DGX
$26.1B
$2.66M 0.33%
36,725
-20,900
-36% -$1.54M
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52M 0.31%
98,625
– –
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$2.49M 0.31%
72,000
– –
MUSA icon
69
Murphy USA
MUSA
$10.8B
$2.47M 0.31%
44,275
+9,775
+28% +$614K
CIT
70
DELISTED
CIT Group Inc.
CIT
$2.3M 0.29%
49,450
– –
FSL
71
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.26M 0.28%
56,525
– –
CHRW icon
72
C.H. Robinson
CHRW
$17.9B
$2.16M 0.27%
34,650
– –
AYR
73
DELISTED
Aircastle Ltd
AYR
$2.11M 0.26%
92,900
– –
RHI icon
74
Robert Half
RHI
$4.12B
$1.97M 0.24%
35,525
+25,150
+242% +$1.44M
SNDK
75
DELISTED
SANDISK CORP
SNDK
$1.89M 0.23%
+32,425
New +$2.17M
1 2
3
4 5

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Decatur Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Decatur Capital Management held 111 positions worth $805M, down 0.19% from $807M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management's Q2 2015 filing shows 18 new, 35 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 193,625 shares worth $21.5M. The largest sale was BROADCOM CORP CL-A, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2015 buy was Home Depot: 193,625 shares worth $21.5M.
  • Decatur Capital Management added most to Ross Stores in Q2 2015, an estimated $21.8M increase.
  • Decatur Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $12.5M.
  • Decatur Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $20M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $805M portfolio in Q2 2015.
  • Decatur Capital Management opened 18 new positions and closed 21 in Q2 2015.
  • Decatur Capital Management's portfolio value fell 0.19% quarter-over-quarter to $805M.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.