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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
+4.63%
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
$530M
AUM Growth
+$5.27M
Cap. Flow
-$14M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
15
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$11M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.8M
5
ELV icon
Elevance Health
ELV
+$8.24M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.9M
2
TSN icon
Tyson Foods
TSN
+$12.5M
3
MU icon
Micron Technology
MU
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82B
$13.9M 2.62%
128,900
+79,950
+163% +$8.24M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$12.2M 2.3%
546,250
-5,575
-1% -$115K
UAL icon
3
United Airlines
UAL
$38.8B
$12.1M 2.27%
+293,600
New +$12.7M
LUV icon
4
Southwest Airlines
LUV
$22.2B
$11.8M 2.22%
438,970
-62,550
-12% -$1.58M
STZ icon
5
Constellation Brands
STZ
$22.3B
$11.5M 2.16%
130,025
-1,350
-1% -$111K
PFG icon
6
Principal Financial Group
PFG
$23.5B
$11.4M 2.15%
225,950
+28,100
+14% +$1.32M
AGN
7
DELISTED
Allergan plc
AGN
$11.4M 2.15%
51,100
-500
-1% -$104K
WDC icon
8
Western Digital
WDC
$182B
$11.2M 2.11%
160,480
-1,621
-1% -$109K
JCI icon
9
Johnson Controls International
JCI
$87.6B
$11M 2.08%
210,912
+68,450
+48% +$3.4M
XOM icon
10
ExxonMobil
XOM
$649B
$11M 2.07%
+108,825
New +$11M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.9M 2.06%
135,150
+46,700
+53% +$3.67M
EQT icon
12
EQT Corp
EQT
$33.3B
$10.9M 2.05%
187,190
-6,200
-3% -$356K
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$10.9M 2.05%
+185,875
New +$10.4M
KEY icon
14
KeyCorp
KEY
$24.3B
$10.9M 2.05%
759,000
+265,350
+54% +$3.67M
NOC icon
15
Northrop Grumman
NOC
$76.5B
$10.3M 1.95%
86,225
+27,425
+47% +$3.31M
VFC icon
16
VF Corp
VFC
$6.71B
$10M 1.89%
168,725
+52,728
+45% +$3.06M
TXN icon
17
Texas Instruments
TXN
$257B
$10M 1.89%
209,275
+56,500
+37% +$2.64M
BSX icon
18
Boston Scientific
BSX
$65.9B
$9.79M 1.85%
767,025
-7,825
-1% -$102K
CSC
19
DELISTED
Computer Sciences
CSC
$9.74M 1.84%
365,620
-1,661
-0.5% -$43K
STJ
20
DELISTED
St Jude Medical
STJ
$9.19M 1.73%
132,750
-59,550
-31% -$3.86M
HST icon
21
Host Hotels & Resorts
HST
$16.9B
$9M 1.7%
+408,925
New +$8.8M
BA icon
22
Boeing
BA
$167B
$8.94M 1.69%
70,250
-9,675
-12% -$1.26M
HPQ icon
23
HP
HPQ
$23.6B
$8.88M 1.67%
580,392
+2,092
+0.4% +$31.4K
PBI icon
24
Pitney Bowes
PBI
$2.42B
$8.47M 1.6%
306,825
– –
GILD icon
25
Gilead Sciences
GILD
$161B
$8.14M 1.54%
98,225
-49,400
-33% -$3.85M
1
2 3 4 5

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Decatur Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Decatur Capital Management held 114 positions worth $530M, up 1% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q2 2014 filing shows 25 new, 15 increased, 32 reduced and 28 closed positions. Its largest new stake was United Airlines: 293,600 shares worth $12.1M. The largest sale was Delta Air Lines, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Decatur Capital Management's largest Q2 2014 buy was United Airlines: 293,600 shares worth $12.1M.
  • Decatur Capital Management added most to Elevance Health in Q2 2014, an estimated $8.24M increase.
  • Decatur Capital Management's biggest Q2 2014 reduction was Adobe, cutting an estimated $6.21M.
  • Decatur Capital Management fully exited Delta Air Lines in Q2 2014, selling an estimated $12.9M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q2 2014.
  • Decatur Capital Management opened 25 new positions and closed 28 in Q2 2014.
  • Decatur Capital Management's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Decatur Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.