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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
+9.22%
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
$779M
AUM Growth
+$46.7M
(+6.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$16.1M |
| 2 |
PayPal
PYPL
|
+$14.3M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$12.7M |
| 5 |
Becton Dickinson
BDX
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
| 2 |
Best Buy
BBY
|
+$14.6M |
| 3 |
Cencora
COR
|
+$14.3M |
| 4 |
Cognizant
CTSH
|
+$13.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.68% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.9M | 3.58% |
1,059,804
-177,500
| -14% | -$5.07M |
|
2
Ross Stores
ROST
$76.6B
| $22M | 2.82% |
408,275
-2,250
| -0.5% | -$115K |
|
3
Boeing
BA
$165B
| $21.8M | 2.8% |
150,734
-850
| -0.6% | -$122K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.1M | 2.71% |
543,500
+146,500
| +37% | +$5.42M |
|
5
Walt Disney
DIS
$165B
| $20.5M | 2.63% |
195,325
-1,100
| -0.6% | -$123K |
|
6
Hormel Foods
HRL
$13.9B
| $19.3M | 2.48% |
487,890
-2,750
| -0.6% | -$97.8K |
|
7
Amazon
AMZN
$2.5T
| $19.3M | 2.47% |
570,420
-2,500
| -0.4% | -$78.8K |
|
8
Keurig Dr Pepper
KDP
$40.4B
| $17.5M | 2.24% |
187,285
-1,050
| -0.6% | -$93.1K |
|
|
9
Southwest Airlines
LUV
$22.1B
| $16.8M | 2.16% |
390,090
+363,590
| +1,372% | +$16.1M |
|
10
Constellation Brands
STZ
$22.2B
| $16.5M | 2.12% |
115,915
-650
| -0.6% | -$89.5K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 2.11% |
157,370
-875
| -0.6% | -$89.9K |
|
12
Home Depot
HD
$332B
| $16.2M | 2.08% |
122,300
-675
| -0.5% | -$85.9K |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16M | 2.05% |
162,435
-690
| -0.4% | -$65.4K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $15.5M | 1.99% |
400,460
-267,575
| -40% | -$9.64M |
|
15
DuPont de Nemours
DD
$18.6B
| $15.3M | 1.97% |
117,605
-662
| -0.6% | -$85K |
|
16
Costco
COST
$415B
| $15.2M | 1.95% |
94,065
-525
| -0.6% | -$83K |
|
|
17
Becton Dickinson
BDX
$43.1B
| $14.9M | 1.92% |
99,297
+52,301
| +111% | +$7.53M |
|
18
Danaher
DHR
$135B
| $14.7M | 1.88% |
234,817
-1,376
| -0.6% | -$86.1K |
|
|
19
PayPal
PYPL
$49.5B
| $14.6M | 1.88% |
+404,456
| New | +$14.3M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 1.86% |
170,050
-77,175
| -31% | -$6.56M |
|
21
Boston Scientific
BSX
$65.8B
| $14.2M | 1.83% |
772,580
-4,300
| -0.6% | -$77.1K |
|
22
Amgen
AMGN
$203B
| $14.1M | 1.81% |
87,070
-16,150
| -16% | -$2.54M |
|
23
Estee Lauder
EL
$29B
| $14M | 1.8% |
159,350
-900
| -0.6% | -$76.6K |
|
|
24
Microsoft
MSFT
$2.84T
| $14M | 1.79% |
+251,950
| New | +$13.3M |
|
25
PNC Financial Services
PNC
$100B
| $14M | 1.79% |
146,385
+35,100
| +32% | +$3.26M |
|
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Decatur Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Decatur Capital Management held 118 positions worth $779M, up 6.4% from $733M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Decatur Capital Management's Q4 2015 filing shows 18 new, 31 increased, 43 reduced and 26 closed positions. Its largest new stake was PayPal: 404,456 shares worth $14.6M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Decatur Capital Management's largest Q4 2015 buy was PayPal: 404,456 shares worth $14.6M.
- Decatur Capital Management added most to Southwest Airlines in Q4 2015, an estimated $16.1M increase.
- Decatur Capital Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $13.4M.
- Decatur Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $16.9M.
- Decatur Capital Management's ten largest holdings make up 26% of its $779M portfolio in Q4 2015.
- Decatur Capital Management opened 18 new positions and closed 26 in Q4 2015.
- Decatur Capital Management's portfolio value rose 6.4% quarter-over-quarter to $779M.
Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.