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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$473M
AUM Growth
+$30.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.91M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
CAH icon
Cardinal Health
CAH
+$890K
4
CSX icon
CSX Corp
CSX
+$737K
5
APD icon
Air Products & Chemicals
APD
+$701K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$421K
2
ONB icon
Old National Bancorp
ONB
+$400K
3
BPL
Buckeye Partners, L.P.
BPL
+$344K
4
OKE icon
Oneok
OKE
+$249K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$10.8M 2.29%
172,918
+4,845
+3% +$287K
ACN icon
27
Accenture
ACN
$102B
$10M 2.13%
136,446
+2,325
+2% +$172K
IAT icon
28
iShares US Regional Banks ETF
IAT
$674M
$9.78M 2.07%
327,824
+12,450
+4% +$381K
VZ icon
29
Verizon
VZ
$195B
$8.57M 1.81%
183,588
+3,266
+2% +$159K
WMB icon
30
Williams Companies
WMB
$87.5B
$7.93M 1.68%
218,056
+1,449
+0.7% +$50.8K
O icon
31
Realty Income
O
$59.6B
$6.77M 1.43%
175,735
-1,693
-1% -$68.6K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.28M 0.9%
78,916
+5,550
+8% +$290K
ECL icon
33
Ecolab
ECL
$78.1B
$3.69M 0.78%
37,390
-1,275
-3% -$119K
COR icon
34
Cencora
COR
$60.6B
$3.02M 0.64%
49,500
+550
+1% +$32.2K
TJX icon
35
TJX Companies
TJX
$174B
$2.99M 0.63%
105,946
+1,300
+1% +$34.6K
XOM icon
36
ExxonMobil
XOM
$644B
$2.85M 0.6%
33,103
-1,733
-5% -$156K
NKE icon
37
Nike
NKE
$61.9B
$2.85M 0.6%
78,320
+450
+0.6% +$14.7K
PX
38
DELISTED
Praxair Inc
PX
$2.81M 0.6%
23,405
+1,422
+6% +$169K
DIS icon
39
Walt Disney
DIS
$167B
$2.77M 0.59%
43,027
+375
+0.9% +$24K
CVS icon
40
CVS Health
CVS
$133B
$2.7M 0.57%
47,528
-100
-0.2% -$5.96K
ETN icon
41
Eaton
ETN
$161B
$2.41M 0.51%
35,006
+3,325
+10% +$223K
GS icon
42
Goldman Sachs
GS
$300B
$2.22M 0.47%
14,025
+475
+4% +$76.5K
NVO
43
Novo Nordisk
NVO
$208B
$2.09M 0.44%
123,350
+1,400
+1% +$23.5K
AXP icon
44
American Express
AXP
$227B
$2.02M 0.43%
26,715
+225
+0.8% +$16.9K
CMI icon
45
Cummins
CMI
$87.5B
$2.01M 0.43%
15,125
+345
+2% +$42.6K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$1.84M 0.39%
25,542
+300
+1% +$22.2K
EFX icon
47
Equifax
EFX
$20.3B
$1.75M 0.37%
29,200
+3,450
+13% +$212K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.37%
24,928
+5,253
+27% +$363K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.72M 0.36%
51,640
-25
-0% -$822
VVC
50
DELISTED
Vectren Corporation
VVC
$1.5M 0.32%
45,030
-3,500
-7% -$121K
1
2
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Donaldson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Donaldson Capital Management held 120 positions worth $473M, up 6.8% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2013 filing shows 17 new, 47 increased, 40 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 17,515 shares worth $913K. The largest sale was McDonald's, an estimated $421K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q3 2013 buy was Cardinal Health: 17,515 shares worth $913K.
  • Donaldson Capital Management added most to Prudential Financial in Q3 2013, an estimated $2.91M increase.
  • Donaldson Capital Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $421K.
  • Donaldson Capital Management fully exited Buckeye Partners, L.P. in Q3 2013, selling an estimated $344K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $473M portfolio in Q3 2013.
  • Donaldson Capital Management opened 17 new positions and closed 6 in Q3 2013.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $473M.

Based on Donaldson Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.