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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
Cap. Flow
+$162M
Cap. Flow %
34.08%
Top 10 Hldgs %
23%
Holding
125
New
36
Increased
49
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$10M
2
WHR icon
Whirlpool
WHR
+$9.61M
3
BA icon
Boeing
BA
+$9.05M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$8.81M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.42M
2
KO icon
Coca-Cola
KO
+$6.11M
3
LEN icon
Lennar Class A
LEN
+$6.09M
4
SNY icon
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
ADT
1
DELISTED
ADT Corp
ADT
$13.3M 2.8%
326,450
+110,000
+51% +$4.52M
AGN
2
DELISTED
Allergan plc
AGN
$11.4M 2.4%
79,050
+16,900
+27% +$2.25M
WDC icon
3
Western Digital
WDC
$179B
$11.4M 2.4%
237,082
+50,704
+27% +$2.5M
STJ
4
DELISTED
St Jude Medical
STJ
$11.1M 2.33%
206,000
+44,075
+27% +$2.27M
WHR icon
5
Whirlpool
WHR
$2.42B
$10.6M 2.24%
+72,650
New +$9.61M
GM icon
6
General Motors
GM
$74.7B
$10.6M 2.24%
295,075
+63,150
+27% +$2.26M
EQT icon
7
EQT Corp
EQT
$33.2B
$10.4M 2.2%
+216,353
New +$10M
MU icon
8
Micron Technology
MU
$1.04T
$10.3M 2.17%
+589,375
New +$8.55M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2.15%
+202,900
New +$7.55M
BA icon
10
Boeing
BA
$165B
$9.87M 2.08%
+83,975
New +$9.05M
BSX icon
11
Boston Scientific
BSX
$65.8B
$9.56M 2.01%
+814,175
New +$8.81M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$8.95M 1.89%
107,125
+22,925
+27% +$1.77M
INTC icon
13
Intel
INTC
$466B
$8.93M 1.88%
389,475
+83,325
+27% +$1.92M
AVP
14
DELISTED
Avon Products, Inc.
AVP
$8.66M 1.82%
420,175
+382,350
+1,011% +$8.18M
TSN icon
15
Tyson Foods
TSN
$20.2B
$8.59M 1.81%
+303,625
New +$8.8M
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.43M 1.78%
+111,850
New +$8.83M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$7.83M 1.65%
537,570
+115,000
+27% +$1.56M
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.22M 1.52%
111,657
+71,600
+179% +$4.6M
PFG icon
19
Principal Financial Group
PFG
$23.6B
$7.08M 1.49%
165,325
+35,375
+27% +$1.48M
ADBE icon
20
Adobe
ADBE
$89.5B
$7.08M 1.49%
+136,250
New +$6.5M
DHR icon
21
Danaher
DHR
$135B
$6.95M 1.47%
149,185
+31,877
+27% +$1.45M
CSC
22
DELISTED
Computer Sciences
CSC
$6.93M 1.46%
+317,745
New +$6.68M
AIG icon
23
American International
AIG
$41.9B
$6.85M 1.44%
140,875
+30,150
+27% +$1.43M
GAP
24
The Gap Inc
GAP
$6.84B
$6.81M 1.44%
169,075
-26,100
-13% -$1.13M
MET icon
25
MetLife
MET
$61B
$6.8M 1.43%
162,606
+9,144
+6% +$394K
1
2 3 4 5

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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.