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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
+2.14%
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
$553M
AUM Growth
+$35.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
58
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.5M
2
GIS icon
General Mills
GIS
+$10.2M
3
CMI icon
Cummins
CMI
+$10.1M
4
OGS icon
ONE Gas
OGS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.9M
2
TM icon
Toyota
TM
+$10.8M
3
VZ icon
Verizon
VZ
+$8.7M
4
OKE icon
Oneok
OKE
+$2.07M
5
IBM icon
IBM
IBM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.3B
$12.5M 2.26%
153,466
+692
+0.5% +$55.5K
ACN icon
27
Accenture
ACN
$102B
$12.2M 2.21%
153,147
+11,476
+8% +$943K
GIS icon
28
General Mills
GIS
$19.1B
$10.7M 1.93%
+205,783
New +$10.2M
WMB icon
29
Williams Companies
WMB
$87.5B
$10.5M 1.9%
259,359
+30,017
+13% +$1.22M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.56M 0.83%
76,716
-2,950
-4% -$173K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.01M 0.73%
97,928
+43,819
+81% +$1.64M
ECL icon
32
Ecolab
ECL
$78.1B
$3.57M 0.65%
33,055
+215
+0.7% +$22.5K
DIS icon
33
Walt Disney
DIS
$167B
$3.55M 0.64%
44,357
+905
+2% +$70.1K
COR icon
34
Cencora
COR
$60.6B
$3.27M 0.59%
49,775
+450
+0.9% +$30.6K
TJX icon
35
TJX Companies
TJX
$174B
$3.17M 0.57%
104,680
-302
-0.3% -$9.14K
PX
36
DELISTED
Praxair Inc
PX
$3.15M 0.57%
24,093
+488
+2% +$63.2K
XOM icon
37
ExxonMobil
XOM
$644B
$3.15M 0.57%
32,208
-1,870
-5% -$178K
NKE icon
38
Nike
NKE
$61.9B
$2.87M 0.52%
77,570
-450
-0.6% -$17K
NVO
39
Novo Nordisk
NVO
$208B
$2.85M 0.52%
124,974
+1,874
+2% +$39.9K
AXP icon
40
American Express
AXP
$227B
$2.65M 0.48%
29,440
+125
+0.4% +$11.2K
OGS icon
41
ONE Gas
OGS
$4.87B
$2.63M 0.48%
+73,107
New +$2.52M
GS icon
42
Goldman Sachs
GS
$300B
$2.37M 0.43%
14,462
+62
+0.4% +$10.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 0.42%
30,974
+3,340
+12% +$247K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.97M 0.36%
20,175
+25
+0.1% +$2.26K
VVC
45
DELISTED
Vectren Corporation
VVC
$1.92M 0.35%
48,721
+41
+0.1% +$1.52K
CVS icon
46
CVS Health
CVS
$133B
$1.89M 0.34%
25,289
+150
+0.6% +$10.6K
CAH icon
47
Cardinal Health
CAH
$53.9B
$1.65M 0.3%
23,553
+2,388
+11% +$166K
BALL icon
48
Ball Corp
BALL
$17.3B
$1.61M 0.29%
58,820
+5,480
+10% +$145K
VZ icon
49
Verizon
VZ
$195B
$1.59M 0.29%
33,366
-183,947
-85% -$8.7M
QCOM icon
50
Qualcomm
QCOM
$155B
$1.57M 0.28%
+19,965
New +$1.5M
1
2
3 4 5

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Donaldson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Donaldson Capital Management held 133 positions worth $553M, up 6.8% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $26.7M of net new capital in Q1 2014, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was General Mills: 205,783 shares worth $10.7M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q1 2014 buy was General Mills: 205,783 shares worth $10.7M.
  • Donaldson Capital Management added most to Eaton in Q1 2014, an estimated $12.5M increase.
  • Donaldson Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Boeing in Q1 2014, selling an estimated $256K.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $553M portfolio in Q1 2014.
  • Donaldson Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $553M.

Based on Donaldson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.