Decatur Capital Management Inc (1505961) Portfolio


Number of Companies: 94
Inflow: $169,914 K
Outflow: $-175,904 K
Net Flow: $-5,990 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2702 6 Paychex Inc (PAYX) Payment And Data Processors 263,675 New Holding 263,675 $54.00 $14,241 $14,241
3069 19 Autozone Inc (AZO) Automotive Retailers 17,875 New Holding 17,875 $796.69 $14,240 $14,240
3068 39 Mcdonalds Corp (MCD) Restaurants 111,075 New Holding 111,075 $125.68 $13,959 $13,959
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 301,875 New Holding 301,875 $46.08 $13,910 $13,910
3029 24 Coca-Cola Cothe (KO) Beverages 299,000 New Holding 299,000 $46.38 $13,870 $13,870
370 4 Baxter International Inc (BAX) Health Care Supplies 335,350 New Holding 335,350 $41.08 $13,776 $13,776
3055 131 Simon Property Group Inc (SPG) Reit 65,725 New Holding 65,725 $207.69 $13,650 $13,650
2847 21 Aflac Inc (AFL) Life Insurance 215,800 New Holding 215,800 $63.13 $13,625 $13,625
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 160,675 New Holding 160,675 $83.58 $13,430 $13,430
3077 22 Procter And Gamble Cothe (PG) Household Products 147,100 New Holding 147,100 $82.30 $12,107 $12,107
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 212,605 Added More 110,525 $62.70 $6,929 $13,330
528 1 Rite Aid Corp (RAD) Food And Drug Stores 376,805 New Holding 376,805 $8.15 $3,070 $3,070
105 1 Centene Corp (CNC) Managed Care 45,230 New Holding 45,230 $61.57 $2,784 $2,784
17 2 Hormel Foods Corp (HRL) Packaged Food 298,565 Added More 54,620 $43.24 $2,361 $12,909
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 21,288 Added More 17,105 $130.55 $2,233 $2,779
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 21,292 New Holding 21,292 $96.18 $2,047 $2,047
2116 88 Camden Property Trust (CPT) Reit 24,348 New Holding 24,348 $84.08 $2,047 $2,047
3053 58 Biogen Inc (BIIB) Biotech 48,450 Added More 5,575 $260.32 $1,451 $12,612
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 261,559 Added More 102,346 $11.72 $1,199 $3,065
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 22,844 Added More 10,169 $117.32 $1,193 $2,680
15 2 Newfield Exploration Co (NFX) Exploration And Production 32,162 New Holding 32,162 $33.25 $1,069 $1,069
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 10,295 New Holding 10,295 $100.16 $1,031 $1,031
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 55,901 Added More 24,715 $37.66 $931 $2,105
2874 86 Electronic Arts Inc (EA) Application Software 49,218 Added More 13,097 $66.11 $865 $3,253
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 14,754 Added More 3,833 $220.00 $843 $3,245
9 1 Devon Energy Corp (DVN) Exploration And Production 25,625 New Holding 25,625 $27.44 $703 $703
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 14,775 New Holding 14,775 $35.32 $521 $521
2546 26 Red Hat Inc (RHT) Infrastructure Software 13,939 Added More 7,000 $74.51 $521 $1,038
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 57,814 Added More 12,325 $27.36 $337 $1,581
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 6,233 Added More 2,050 $150.16 $307 $936
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 22,232 Added More 6,075 $45.59 $276 $1,013
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 9,890 Added More 2,400 $88.70 $212 $877
655 2 Supervalu Inc (SVU) Food And Drug Stores 90,173 Added More 27,575 $5.76 $158 $519
333 1 Hasbro Inc (HAS) Toys And Games 46,241 No Change 0 $80.09 $0 $3,703
2876 17 Expedia Inc (EXPE) Internet Based Services 8,492 No Change 0 $107.82 $0 $915
467 2 Kb Home (KBH) Homebuilders 226,119 No Change 0 $14.28 $0 $3,228
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 5,159 No Change 0 $601.04 $0 $3,100
162 3 Depomed Inc (DEPO) Specialty Pharma 55,434 No Change 0 $13.93 $0 $772
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 13,702 No Change 0 $148.75 $0 $2,038
397 5 Old Republic Intl Corp (ORI) P And C Insurance 110,667 No Change 0 $18.28 $0 $2,022
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 54,257 No Change 0 $65.33 $0 $3,544
2950 8 General Motors Co (GM) Automobiles 192,175 No Change 0 $31.43 $0 $6,040
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 43,611 No Change 0 $84.97 $0 $3,705
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 20,215 No Change 0 $160.33 $0 $3,241
2941 6 Aon Plc (AON) Insurance Brokers 21,793 No Change 0 $104.44 $0 $2,276
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 79,100 Sold Some -125 $99.36 $-12 $7,859
150 7 Cerner Corp (CERN) Application Software 206,100 Sold Some -325 $52.95 $-17 $10,915
2736 118 Ventas Inc (VTR) Reit 195,800 Sold Some -300 $62.95 $-18 $12,327
2948 269 Pnc Financial Services Group (PNC) Banks 146,160 Sold Some -225 $84.57 $-19 $12,360
3031 8 Pfizer Inc (PFE) Large Pharma 418,825 Sold Some -675 $29.63 $-20 $12,413
2592 79 Adobe Systems Inc (ADBE) Application Software 135,920 Sold Some -225 $93.80 $-21 $12,749
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 142,775 Sold Some -225 $94.50 $-21 $13,492
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 244,690 Sold Some -375 $57.41 $-21 $14,050
3072 34 Microsoft Corp (MSFT) Infrastructure Software 251,550 Sold Some -400 $55.23 $-22 $13,893
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 215,045 Sold Some -350 $63.31 $-22 $13,614
3066 59 Amgen Inc (AMGN) Biotech 86,920 Sold Some -150 $149.92 $-22 $13,031
2667 10 Alaska Air Group Inc (ALK) Airlines 170,600 Sold Some -275 $82.01 $-22 $13,992
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 96,725 Sold Some -150 $151.82 $-22 $14,684
2282 21 Boston Scientific Corp (BSX) Medical Devices 771,355 Sold Some -1,225 $18.80 $-23 $14,509
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 159,100 Sold Some -250 $94.30 $-23 $15,004
3018 33 Danaher Corp (DHR) Life Science Equipment 157,575 Sold Some -250 $94.86 $-23 $14,947
3035 2 United Parcel Service-Cl B (UPS) Courier Services 134,500 Sold Some -225 $105.47 $-23 $14,185
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 297,350 Sold Some -475 $50.86 $-24 $15,123
2767 12 Southwest Airlines Co (LUV) Airlines 389,540 Sold Some -550 $44.79 $-24 $17,451
2973 23 Constellation Brands Inc-A (STZ) Beverages 115,740 Sold Some -175 $151.08 $-26 $17,487
3070 18 Home Depot Inc (HD) Home Products Stores 122,100 Sold Some -200 $133.42 $-26 $16,291
3074 26 Facebook Inc-A (FB) Internet Media 157,120 Sold Some -250 $114.09 $-28 $17,927
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 0 Sold All -3,983 $90.63 $-361 $0
3079 54 Apple Inc (AAPL) Communications Equipment 261,276 Sold Some -3,675 $108.98 $-400 $28,476
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 31,337 Sold Some -12,599 $65.50 $-825 $2,052
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -30,259 $28.00 $-847 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 14,252 Sold Some -11,248 $78.58 $-883 $1,119
3009 8 General Dynamics Corp (GD) Defense Primes 13,877 Sold Some -9,945 $131.36 $-1,306 $1,823
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 31,852 Sold Some -20,776 $64.50 $-1,340 $2,054
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -52,879 $34.45 $-1,821 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -31,537 $71.44 $-2,253 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -118,457 $28.85 $-3,417 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 21,296 Sold Some -7,225 $593.64 $-4,289 $12,642
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -68,075 $86.01 $-5,855 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 133,300 Sold Some -62,025 $99.30 $-6,159 $13,238
3056 27 Boeing Cothe (BA) Aircraft And Parts 101,759 Sold Some -48,975 $126.94 $-6,216 $12,917
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -75,725 $86.58 $-6,557 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -64,725 $102.23 $-6,616 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -205,495 $39.45 $-8,106 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -114,550 $77.90 $-8,923 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -234,370 $38.97 $-9,133 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 239,425 Sold Some -168,850 $57.90 $-9,776 $13,862
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -108,000 $100.08 $-10,809 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -153,700 $72.22 $-11,100 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -206,355 $55.00 $-11,349 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -184,435 $64.76 $-11,944 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -400,460 $33.84 $-13,551 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -94,065 $157.58 $-14,822 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -187,285 $89.41 $-16,747 $0