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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
WDC icon
1
Western Digital
WDC
$179B
$14.4M 2.79%
227,721
-9,361
-4% -$523K
AGN
2
DELISTED
Allergan plc
AGN
$12.8M 2.46%
75,950
-3,100
-4% -$485K
MU icon
3
Micron Technology
MU
$1.04T
$12.3M 2.37%
565,775
-23,600
-4% -$459K
STJ
4
DELISTED
St Jude Medical
STJ
$12.3M 2.36%
197,900
-8,100
-4% -$469K
GM icon
5
General Motors
GM
$74.7B
$11.6M 2.23%
283,375
-11,700
-4% -$442K
ADBE icon
6
Adobe
ADBE
$89.5B
$11M 2.13%
184,225
+47,975
+35% +$2.65M
BA icon
7
Boeing
BA
$165B
$11M 2.12%
80,600
-3,375
-4% -$439K
WHR icon
8
Whirlpool
WHR
$2.42B
$10.9M 2.11%
69,800
-2,850
-4% -$418K
STZ icon
9
Constellation Brands
STZ
$22.2B
$10.6M 2.05%
150,750
+49,825
+49% +$3.33M
AMZN icon
10
Amazon
AMZN
$2.5T
$10.6M 2.04%
+529,500
New +$9.52M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$10.4M 2.01%
379,500
+129,575
+52% +$3.48M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$10M 1.94%
562,800
+186,125
+49% +$3.2M
PFG icon
13
Principal Financial Group
PFG
$23.6B
$9.95M 1.92%
201,800
+36,475
+22% +$1.73M
TSN icon
14
Tyson Foods
TSN
$20.2B
$9.76M 1.88%
291,700
-11,925
-4% -$363K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$9.73M 1.88%
516,295
-21,275
-4% -$371K
BSX icon
16
Boston Scientific
BSX
$65.8B
$9.39M 1.81%
781,550
-32,625
-4% -$385K
ELV icon
17
Elevance Health
ELV
$81.9B
$8.63M 1.66%
93,400
+21,550
+30% +$1.91M
ADT
18
DELISTED
ADT Corp
ADT
$8.63M 1.66%
213,150
-113,300
-35% -$4.66M
TWX
19
DELISTED
Time Warner Inc
TWX
$8.06M 1.56%
+120,623
New +$7.8M
BEAM
20
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.97M 1.54%
117,157
+5,500
+5% +$372K
CIT
21
DELISTED
CIT Group Inc.
CIT
$7.9M 1.52%
151,625
+42,381
+39% +$2.11M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.9M 1.52%
144,550
-58,350
-29% -$2.93M
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
$7.54M 1.45%
275,950
+52,875
+24% +$1.31M
DHR icon
24
Danaher
DHR
$135B
$7.43M 1.43%
143,271
-5,914
-4% -$291K
MA icon
25
Mastercard
MA
$477B
$7.39M 1.43%
88,500
+31,800
+56% +$2.36M
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.