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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
-2.08%
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
$805M
AUM Growth
-$1.57M
(-0.19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
35
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$21.8M |
| 2 |
Home Depot
HD
|
+$21.7M |
| 3 |
Cencora
COR
|
+$19.6M |
| 4 |
Qualcomm
QCOM
|
+$15M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20M |
| 2 |
Cisco
CSCO
|
+$14.7M |
| 3 |
Amphenol
APH
|
+$14.7M |
| 4 |
Southwest Airlines
LUV
|
+$14.2M |
| 5 |
United Airlines
UAL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$74.5B
| $23.7M | 2.94% |
487,700
+434,200
| +812% | +$21.8M |
|
|
2
Cencora
COR
$59.4B
| $23.4M | 2.9% |
219,875
+173,825
| +377% | +$19.6M |
|
3
Apple
AAPL
$4.72T
| $21.9M | 2.72% |
698,700
+29,500
| +4% | +$944K |
|
4
Constellation Brands
STZ
$22.1B
| $21.5M | 2.68% |
185,640
+7,875
| +4% | +$930K |
|
|
5
Home Depot
HD
$324B
| $21.5M | 2.67% |
+193,625
| New | +$21.7M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 2.66% |
253,475
+77,850
| +44% | +$6.71M |
|
7
Boston Scientific
BSX
$64.8B
| $21.2M | 2.63% |
1,195,305
-188,100
| -14% | -$3.36M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 2.62% |
260,060
+79,400
| +44% | +$6.64M |
|
9
Texas Instruments
TXN
$260B
| $21.1M | 2.62% |
409,315
+17,175
| +4% | +$948K |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $20.3M | 2.52% |
838,560
-100,275
| -11% | -$2.44M |
|
11
Cognizant
CTSH
$20.3B
| $19.4M | 2.41% |
317,105
+13,375
| +4% | +$840K |
|
12
Johnson Controls International
JCI
$87.4B
| $19M | 2.36% |
366,906
+15,423
| +4% | +$825K |
|
13
Elevance Health
ELV
$82.3B
| $18M | 2.24% |
109,840
-78,075
| -42% | -$12.5M |
|
14
Boeing
BA
$165B
| $17.5M | 2.17% |
126,140
-21,250
| -14% | -$3.1M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.2M | 2.14% |
171,475
+135,850
| +381% | +$14.2M |
|
16
Principal Financial Group
PFG
$23.2B
| $16.3M | 2.03% |
318,395
+13,400
| +4% | +$695K |
|
17
Mastercard
MA
$469B
| $16.1M | 2% |
172,450
+7,250
| +4% | +$665K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $15.5M | 1.93% |
212,705
+9,025
| +4% | +$652K |
|
19
AutoZone
AZO
$47.7B
| $15.5M | 1.93% |
23,280
+1,050
| +5% | +$719K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 1.8% |
+276,000
| New | +$14.3M |
|
21
VF Corp
VFC
$6.49B
| $14.4M | 1.79% |
219,632
+8,549
| +4% | +$578K |
|
22
EOG Resources
EOG
$77.5B
| $14.3M | 1.78% |
163,460
+88,800
| +119% | +$8.21M |
|
23
Becton Dickinson
BDX
$42.1B
| $14.3M | 1.78% |
+103,499
| New | +$14.3M |
|
24
Cardinal Health
CAH
$52.9B
| $14.3M | 1.77% |
170,465
+7,200
| +4% | +$636K |
|
25
Estee Lauder
EL
$28.9B
| $14.2M | 1.77% |
+164,275
| New | +$14.2M |
|
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Decatur Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Decatur Capital Management held 111 positions worth $805M, down 0.19% from $807M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Decatur Capital Management's Q2 2015 filing shows 18 new, 35 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 193,625 shares worth $21.5M. The largest sale was BROADCOM CORP CL-A, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Decatur Capital Management's largest Q2 2015 buy was Home Depot: 193,625 shares worth $21.5M.
- Decatur Capital Management added most to Ross Stores in Q2 2015, an estimated $21.8M increase.
- Decatur Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $12.5M.
- Decatur Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $20M.
- Decatur Capital Management's ten largest holdings make up 27% of its $805M portfolio in Q2 2015.
- Decatur Capital Management opened 18 new positions and closed 21 in Q2 2015.
- Decatur Capital Management's portfolio value fell 0.19% quarter-over-quarter to $805M.
Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.