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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
+8.71%
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
$517M
AUM Growth
+$44.9M
Cap. Flow
+$5.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.17M
2
PRU icon
Prudential Financial
PRU
+$2.06M
3
VZ icon
Verizon
VZ
+$1.66M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.6M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.6M
2
IBM icon
IBM
IBM
+$9.17M
3
TROW icon
T. Rowe Price
TROW
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.44M
5
EFX icon
Equifax
EFX
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$11.2M 2.17%
310,427
+134,692
+77% +$5.17M
WELL icon
27
Welltower
WELL
$169B
$10.7M 2.07%
199,735
+13,723
+7% +$816K
VZ icon
28
Verizon
VZ
$195B
$10.7M 2.06%
217,313
+33,725
+18% +$1.66M
WMB icon
29
Williams Companies
WMB
$87.5B
$8.85M 1.71%
229,342
+11,286
+5% +$406K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.72M 0.91%
79,666
+750
+1% +$42.7K
COR icon
31
Cencora
COR
$60.6B
$3.47M 0.67%
49,325
-175
-0.4% -$11.8K
XOM icon
32
ExxonMobil
XOM
$644B
$3.45M 0.67%
34,078
+975
+3% +$90.2K
ECL icon
33
Ecolab
ECL
$78.1B
$3.42M 0.66%
32,840
-4,550
-12% -$473K
TJX icon
34
TJX Companies
TJX
$174B
$3.35M 0.65%
104,982
-964
-0.9% -$29.2K
DIS icon
35
Walt Disney
DIS
$167B
$3.32M 0.64%
43,452
+425
+1% +$29.4K
PX
36
DELISTED
Praxair Inc
PX
$3.07M 0.59%
23,605
+200
+0.9% +$24.9K
NKE icon
37
Nike
NKE
$61.9B
$3.07M 0.59%
78,020
-300
-0.4% -$11.5K
ETN icon
38
Eaton
ETN
$161B
$2.83M 0.55%
37,172
+2,166
+6% +$154K
AXP icon
39
American Express
AXP
$227B
$2.66M 0.51%
29,315
+2,600
+10% +$214K
GS icon
40
Goldman Sachs
GS
$300B
$2.55M 0.49%
14,400
+375
+3% +$61.9K
NVO
41
Novo Nordisk
NVO
$208B
$2.27M 0.44%
123,100
-250
-0.2% -$4.36K
CMI icon
42
Cummins
CMI
$87.5B
$2.12M 0.41%
15,000
-125
-0.8% -$16.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.4%
27,634
+2,706
+11% +$197K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.02M 0.39%
54,109
+2,469
+5% +$89.7K
IBM icon
45
IBM
IBM
$211B
$1.85M 0.36%
10,301
-53,186
-84% -$9.17M
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.82M 0.35%
20,150
+7,275
+57% +$657K
CVS icon
47
CVS Health
CVS
$133B
$1.8M 0.35%
25,139
-22,389
-47% -$1.44M
VVC
48
DELISTED
Vectren Corporation
VVC
$1.73M 0.33%
48,680
+3,650
+8% +$126K
CAH icon
49
Cardinal Health
CAH
$53.9B
$1.41M 0.27%
21,165
+3,650
+21% +$223K
BALL icon
50
Ball Corp
BALL
$17.3B
$1.38M 0.27%
+53,340
New +$1.3M
1
2
3 4 5

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Donaldson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Donaldson Capital Management held 126 positions worth $517M, up 9.5% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q4 2013 filing shows 12 new, 57 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 53,340 shares worth $1.38M. The largest sale was VF Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q4 2013 buy was Ball Corp: 53,340 shares worth $1.38M.
  • Donaldson Capital Management added most to Realty Income in Q4 2013, an estimated $5.17M increase.
  • Donaldson Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $13.6M.
  • Donaldson Capital Management fully exited Tellurian Inc. in Q4 2013, selling an estimated $53K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2013.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q4 2013.
  • Donaldson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $517M.

Based on Donaldson Capital Management's 13F filing for Q4 2013, filed 21 Feb 2014.