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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
-0.13%
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
$595M
AUM Growth
+$65M
Cap. Flow
+$68.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.8M
2
MU icon
Micron Technology
MU
+$14M
3
MAR icon
Marriott International
MAR
+$13.4M
4
PNC icon
PNC Financial Services
PNC
+$13.3M
5
EOG icon
EOG Resources
EOG
+$12.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
NOC icon
Northrop Grumman
NOC
+$10.3M
3
CSC
Computer Sciences
CSC
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.9B
$17.9M 3.01%
149,775
+20,875
+16% +$2.39M
VFC icon
2
VF Corp
VFC
$6.68B
$16.1M 2.71%
259,473
+90,748
+54% +$5.43M
KDP icon
3
Keurig Dr Pepper
KDP
$40.4B
$14.9M 2.51%
232,225
+46,350
+25% +$2.83M
PFG icon
4
Principal Financial Group
PFG
$23.6B
$14.9M 2.5%
283,300
+57,350
+25% +$3M
MU icon
5
Micron Technology
MU
$1.04T
$14.8M 2.49%
+432,850
New +$14M
UAL icon
6
United Airlines
UAL
$38.4B
$14.8M 2.49%
316,325
+22,725
+8% +$1.05M
STZ icon
7
Constellation Brands
STZ
$22.2B
$14.2M 2.38%
162,475
+32,450
+25% +$2.82M
BA icon
8
Boeing
BA
$165B
$14.1M 2.37%
110,550
+40,300
+57% +$5.08M
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.1M 2.36%
169,000
+33,850
+25% +$2.79M
CTSH icon
10
Cognizant
CTSH
$21.5B
$14.1M 2.36%
+314,050
New +$14.8M
TXN icon
11
Texas Instruments
TXN
$255B
$14M 2.35%
293,700
+84,425
+40% +$4.05M
MAR icon
12
Marriott International
MAR
$98.7B
$13.8M 2.32%
+197,575
New +$13.4M
BSX icon
13
Boston Scientific
BSX
$65.8B
$13.7M 2.3%
1,157,000
+389,975
+51% +$4.91M
ADBE icon
14
Adobe
ADBE
$89.5B
$13.4M 2.25%
193,925
+109,500
+130% +$7.76M
PNC icon
15
PNC Financial Services
PNC
$100B
$13.4M 2.25%
+156,625
New +$13.3M
STJ
16
DELISTED
St Jude Medical
STJ
$13.1M 2.19%
217,150
+84,400
+64% +$5.51M
GILD icon
17
Gilead Sciences
GILD
$161B
$13M 2.19%
122,500
+24,275
+25% +$2.38M
XOM icon
18
ExxonMobil
XOM
$651B
$12.8M 2.14%
135,600
+26,775
+25% +$2.67M
KEY icon
19
KeyCorp
KEY
$24.3B
$12.6M 2.12%
947,300
+188,300
+25% +$2.58M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$12.4M 2.09%
597,375
+51,125
+9% +$1.16M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$12.1M 2.04%
263,461
+52,549
+25% +$2.65M
LUV icon
22
Southwest Airlines
LUV
$22B
$11.9M 2%
352,895
-86,075
-20% -$2.63M
HPQ icon
23
HP
HPQ
$23.5B
$11.6M 1.95%
721,926
+141,534
+24% +$2.3M
EQT icon
24
EQT Corp
EQT
$33.2B
$11.6M 1.95%
233,345
+46,155
+25% +$2.44M
EOG icon
25
EOG Resources
EOG
$78B
$11.6M 1.95%
+117,325
New +$12.8M
1
2 3 4 5

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Decatur Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Decatur Capital Management held 109 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management deployed $68.7M of net new capital in Q3 2014, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was Cognizant: 314,050 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pitney Bowes, an estimated $4.52M trimmed.

  • Decatur Capital Management's largest Q3 2014 buy was Cognizant: 314,050 shares worth $14.1M.
  • Decatur Capital Management added most to Adobe in Q3 2014, an estimated $7.76M increase.
  • Decatur Capital Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $4.52M.
  • Decatur Capital Management fully exited Allergan plc in Q3 2014, selling an estimated $11.4M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $595M portfolio in Q3 2014.
  • Decatur Capital Management opened 23 new positions and closed 14 in Q3 2014.
  • Decatur Capital Management's portfolio value rose 12% quarter-over-quarter to $595M.

Based on Decatur Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.