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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
Cap. Flow
+$18.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
35
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.8M
2
HD icon
Home Depot
HD
+$21.7M
3
COR icon
Cencora
COR
+$19.6M
4
QCOM icon
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
CSCO icon
Cisco
CSCO
+$14.7M
3
APH icon
Amphenol
APH
+$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
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
ROST icon
1
Ross Stores
ROST
$75.5B
$23.7M 2.94%
487,700
+434,200
+812% +$21.8M
COR icon
2
Cencora
COR
$59.7B
$23.4M 2.9%
219,875
+173,825
+377% +$19.6M
AAPL icon
3
Apple
AAPL
$4.8T
$21.9M 2.72%
698,700
+29,500
+4% +$944K
STZ icon
4
Constellation Brands
STZ
$22.2B
$21.5M 2.68%
185,640
+7,875
+4% +$930K
HD icon
5
Home Depot
HD
$325B
$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
BSX icon
7
Boston Scientific
BSX
$65.1B
$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
TXN icon
9
Texas Instruments
TXN
$256B
$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
CTSH icon
11
Cognizant
CTSH
$20.9B
$19.4M 2.41%
317,105
+13,375
+4% +$840K
JCI icon
12
Johnson Controls International
JCI
$87.6B
$19M 2.36%
366,906
+15,423
+4% +$825K
ELV icon
13
Elevance Health
ELV
$82.3B
$18M 2.24%
109,840
-78,075
-42% -$12.5M
BA icon
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
PFG icon
16
Principal Financial Group
PFG
$23.3B
$16.3M 2.03%
318,395
+13,400
+4% +$695K
MA icon
17
Mastercard
MA
$472B
$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
AZO icon
19
AutoZone
AZO
$47.9B
$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
VFC icon
21
VF Corp
VFC
$6.54B
$14.4M 1.79%
219,632
+8,549
+4% +$578K
EOG icon
22
EOG Resources
EOG
$77.7B
$14.3M 1.78%
163,460
+88,800
+119% +$8.21M
BDX icon
23
Becton Dickinson
BDX
$42.7B
$14.3M 1.78%
+103,499
New +$14.3M
CAH icon
24
Cardinal Health
CAH
$53.2B
$14.3M 1.77%
170,465
+7,200
+4% +$636K
EL icon
25
Estee Lauder
EL
$29B
$14.2M 1.77%
+164,275
New +$14.2M
1
2 3 4 5

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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.