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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
+9.63%
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
$749M
AUM Growth
+$154M
Cap. Flow
+$99.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.4M
2
ADSK icon
Autodesk
ADSK
+$17.2M
3
HRL icon
Hormel Foods
HRL
+$12.3M
4
CSX icon
CSX Corp
CSX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.9B
$23M 3.07%
183,340
+33,565
+22% +$4.15M
KDP icon
2
Keurig Dr Pepper
KDP
$40.4B
$21.5M 2.87%
300,485
+68,260
+29% +$4.73M
CTSH icon
3
Cognizant
CTSH
$21.5B
$21.4M 2.86%
406,480
+92,430
+29% +$4.62M
VFC icon
4
VF Corp
VFC
$6.68B
$20.5M 2.73%
290,361
+30,888
+12% +$2.04M
TXN icon
5
Texas Instruments
TXN
$255B
$20.4M 2.72%
380,615
+86,915
+30% +$4.4M
MAR icon
6
Marriott International
MAR
$98.7B
$20M 2.67%
256,050
+58,475
+30% +$4.32M
BSX icon
7
Boston Scientific
BSX
$65.8B
$19.9M 2.66%
1,501,580
+344,580
+30% +$4.41M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$19.4M 2.59%
+448,675
New +$18.4M
LUV icon
9
Southwest Airlines
LUV
$22.1B
$19.4M 2.59%
457,735
+104,840
+30% +$3.91M
BA icon
10
Boeing
BA
$165B
$18.6M 2.48%
143,065
+32,515
+29% +$4.12M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$18.4M 2.45%
911,285
+313,910
+53% +$6.33M
ADBE icon
12
Adobe
ADBE
$89.5B
$18.2M 2.43%
250,770
+56,845
+29% +$3.98M
AMGN icon
13
Amgen
AMGN
$203B
$18.2M 2.43%
114,170
+52,870
+86% +$8.24M
ADSK icon
14
Autodesk
ADSK
$44.3B
$17.8M 2.38%
+296,765
New +$17.2M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.7M 2.37%
218,910
+49,910
+30% +$3.89M
JCI icon
16
Johnson Controls International
JCI
$87.5B
$17.3M 2.3%
341,145
+77,684
+29% +$3.8M
MRK icon
17
Merck
MRK
$324B
$17.1M 2.29%
315,962
+151,347
+92% +$8.43M
UAL icon
18
United Airlines
UAL
$38.4B
$17M 2.27%
254,665
-61,660
-19% -$3.41M
HPQ icon
19
HP
HPQ
$23.5B
$16.9M 2.26%
927,306
+205,380
+28% +$3.44M
XOM icon
20
ExxonMobil
XOM
$651B
$16.3M 2.17%
176,030
+40,430
+30% +$3.77M
HST icon
21
Host Hotels & Resorts
HST
$16.8B
$15.7M 2.1%
661,215
+151,990
+30% +$3.46M
PFG icon
22
Principal Financial Group
PFG
$23.6B
$15.4M 2.05%
296,070
+12,770
+5% +$662K
WDC icon
23
Western Digital
WDC
$179B
$13.9M 1.85%
165,878
+38,142
+30% +$2.88M
MA icon
24
Mastercard
MA
$477B
$13.8M 1.84%
160,350
+36,425
+29% +$2.97M
GPC icon
25
Genuine Parts
GPC
$17.1B
$13.6M 1.82%
127,775
+78,220
+158% +$7.66M
1
2 3 4 5

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Decatur Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Decatur Capital Management held 111 positions worth $749M, up 26% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management deployed $99.1M of net new capital in Q4 2014, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $4.38M trimmed.

  • Decatur Capital Management's largest Q4 2014 buy was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.
  • Decatur Capital Management added most to Merck in Q4 2014, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $4.38M.
  • Decatur Capital Management fully exited Micron Technology in Q4 2014, selling an estimated $14.8M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $749M portfolio in Q4 2014.
  • Decatur Capital Management opened 16 new positions and closed 18 in Q4 2014.
  • Decatur Capital Management's portfolio value rose 26% quarter-over-quarter to $749M.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.