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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
+12.06%
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
$519M
AUM Growth
+$44.2M
Cap. Flow
+$471K
Cap. Flow %
0.09%
Top 10 Hldgs %
22.66%
Holding
110
New
18
Increased
38
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.52M
2
TWX
Time Warner Inc
TWX
+$7.8M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.58M
4
COST icon
Costco
COST
+$6.95M
5
GILD icon
Gilead Sciences
GILD
+$6.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.93M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.43M
3
GAP
The Gap Inc
GAP
+$6.81M
4
PPLI
People Inc
PPLI
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$2.29M 0.44%
42,825
-53,025
-55% -$3.14M
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.2M 0.42%
31,200
-60,650
-66% -$4.23M
PTEN icon
78
Patterson-UTI
PTEN
$3.83B
$2.03M 0.39%
80,175
+3,800
+5% +$90.9K
AL
79
DELISTED
Air Lease Corp
AL
$1.89M 0.36%
60,675
+2,700
+5% +$82.4K
AYR
80
DELISTED
Aircastle Ltd
AYR
$1.88M 0.36%
98,350
+4,600
+5% +$85.3K
TWI icon
81
Titan International
TWI
$465M
$1.84M 0.36%
102,475
+4,700
+5% +$75.2K
ORIG
82
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.83M 0.35%
+10
New +$1.78M
GTI
83
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.76M 0.34%
157,100
+7,700
+5% +$78.6K
XYL icon
84
Xylem
XYL
$28.2B
$1.75M 0.34%
50,650
-136,050
-73% -$4.38M
TDW icon
85
Tidewater
TDW
$4.06B
$1.71M 0.33%
896
+44
+5% +$83.7K
PAC icon
86
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.33M 0.26%
24,925
+4,925
+25% +$257K
OMAB icon
87
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.26M 0.24%
47,325
+9,025
+24% +$246K
ASR icon
88
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1.2M 0.23%
9,625
+400
+4% +$49.3K
CNCO
89
DELISTED
Cencosud S.A.
CNCO
$960K 0.19%
88,125
+4,300
+5% +$51.3K
BLX icon
90
Bladex Inc
BLX
$2.17B
$911K 0.18%
32,500
+1,500
+5% +$39.6K
DATA
91
DELISTED
Tableau Software, Inc.
DATA
$879K 0.17%
+12,750
New +$835K
ABT icon
92
Abbott
ABT
$187B
– –
-85,735
Closed -$2.85M
ALL icon
93
Allstate
ALL
$70.8B
– –
-99,925
Closed -$5.05M
AVGO icon
94
Broadcom
AVGO
$2T
– –
-374,250
Closed -$1.61M
CCI icon
95
Crown Castle
CCI
$32.7B
– –
-39,650
Closed -$2.9M
CVS icon
96
CVS Health
CVS
$123B
– –
-108,350
Closed -$6.15M
CVX icon
97
Chevron
CVX
$371B
– –
-38,770
Closed -$4.71M
EW icon
98
Edwards Lifesciences
EW
$51.5B
– –
-277,650
Closed -$3.22M
FAF icon
99
First American
FAF
$7.67B
– –
-71,200
Closed -$1.73M
FTNT icon
100
Fortinet
FTNT
$117B
– –
-581,250
Closed -$2.35M
1 2 3
4
5

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Decatur Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Decatur Capital Management held 110 positions worth $519M, up 9.3% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Decatur Capital Management's Q4 2013 filing shows 18 new, 38 increased, 35 reduced and 19 closed positions. Its largest new stake was Amazon: 529,500 shares worth $10.6M. The largest sale was Intel, an estimated $8.93M.

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

  • Decatur Capital Management's largest Q4 2013 buy was Amazon: 529,500 shares worth $10.6M.
  • Decatur Capital Management added most to XOOM CORP COM in Q4 2013, an estimated $3.95M increase.
  • Decatur Capital Management's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $4.66M.
  • Decatur Capital Management fully exited Intel in Q4 2013, selling an estimated $8.93M.
  • Decatur Capital Management's ten largest holdings make up 23% of its $519M portfolio in Q4 2013.
  • Decatur Capital Management opened 18 new positions and closed 19 in Q4 2013.
  • Decatur Capital Management's portfolio value rose 9.3% quarter-over-quarter to $519M.

Based on Decatur Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.