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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
+11.37%
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
$474M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
125
New
36
Increased
49
Reduced
7
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$10M |
| 2 |
Whirlpool
WHR
|
+$9.61M |
| 3 |
Boeing
BA
|
+$9.05M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.83M |
| 5 |
Boston Scientific
BSX
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.42M |
| 2 |
Coca-Cola
KO
|
+$6.11M |
| 3 |
Lennar Class A
LEN
|
+$6.09M |
| 4 |
Sanofi
SNY
|
+$5.97M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$29.1B
| – | – |
-85,540
| Closed | -$4.88M |
|
102
Fair Isaac
FICO
$22.3B
| – | – |
-28,625
| Closed | -$1.31M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-279,125
| Closed | -$5.04M |
|
104
Gentex
GNTX
$4.96B
| – | – |
-137,300
| Closed | -$1.58M |
|
105
Harley-Davidson
HOG
$2.71B
| – | – |
-49,550
| Closed | -$2.72M |
|
106
Intercontinental Exchange
ICE
$84.1B
| – | – |
-76,125
| Closed | -$2.71M |
|
107
Incyte
INCY
$24B
| – | – |
-39,425
| Closed | -$867K |
|
108
Intuitive Surgical
ISRG
$132B
| – | – |
-37,305
| Closed | -$2.1M |
|
|
109
Lennar Class A
LEN
$20.4B
| – | – |
-177,466
| Closed | -$6.09M |
|
110
Labcorp
LH
$25.6B
| – | – |
-12,775
| Closed | -$1.1M |
|
111
Manhattan Associates
MANH
$11.1B
| – | – |
-27,000
| Closed | -$521K |
|
112
Merck
MRK
$317B
| – | – |
-5,397
| Closed | -$239K |
|
113
Paychex
PAYX
$42.7B
| – | – |
-136,295
| Closed | -$4.98M |
|
114
Qualcomm
QCOM
$168B
| – | – |
-38,675
| Closed | -$2.36M |
|
|
115
Starbucks
SBUX
$120B
| – | – |
-226,550
| Closed | -$7.42M |
|
|
SNV
116
DELISTED
Synovus
SNV
| – | – |
-57,046
| Closed | -$1.17M |
|
|
117
Sanofi
SNY
$104B
| – | – |
-115,850
| Closed | -$5.97M |
|
118
Sysco
SYY
$40.4B
| – | – |
-109,300
| Closed | -$3.73M |
|
119
Teradata
TDC
$2.54B
| – | – |
-10,125
| Closed | -$509K |
|
120
Trimble
TRMB
$13.6B
| – | – |
-146,585
| Closed | -$3.81M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-33,360
| Closed | -$4.83M |
|
|
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-60,300
| Closed | -$1.13M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| – | – |
-13,775
| Closed | -$530K |
|
|
XLS
124
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-76,925
| Closed | -$990K |
|
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Decatur Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decatur Capital Management held 125 positions worth $474M, up 64% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Decatur Capital Management deployed $162M of net new capital in Q3 2013, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was EQT Corp: 216,353 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $6.11M trimmed.
- Decatur Capital Management's largest Q3 2013 buy was EQT Corp: 216,353 shares worth $10.4M.
- Decatur Capital Management added most to Avon Products, Inc. in Q3 2013, an estimated $8.18M increase.
- Decatur Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $6.11M.
- Decatur Capital Management fully exited Starbucks in Q3 2013, selling an estimated $7.42M.
- Decatur Capital Management's ten largest holdings make up 23% of its $474M portfolio in Q3 2013.
- Decatur Capital Management opened 36 new positions and closed 33 in Q3 2013.
- Decatur Capital Management's portfolio value rose 64% quarter-over-quarter to $474M.
Based on Decatur Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.