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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
+5.19%
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
$624M
AUM Growth
+$70.7M
Cap. Flow
+$43.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
FAST icon
Fastenal
FAST
+$10.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.73M
4
CMI icon
Cummins
CMI
+$3.36M
5
GIS icon
General Mills
GIS
+$2.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.9M
2
SWK icon
Stanley Black & Decker
SWK
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$14.2M 2.27%
140,579
-2,651
-2% -$268K
GIS icon
27
General Mills
GIS
$19.1B
$13.7M 2.2%
261,018
+55,235
+27% +$2.95M
ACN icon
28
Accenture
ACN
$102B
$12.9M 2.07%
159,518
+6,371
+4% +$511K
FAST icon
29
Fastenal
FAST
$54.7B
$10.6M 1.7%
+855,904
New +$10.6M
TD icon
30
Toronto Dominion Bank
TD
$198B
$9.93M 1.59%
193,064
+179,762
+1,351% +$8.73M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.27M 0.69%
70,736
-5,980
-8% -$347K
DIS icon
32
Walt Disney
DIS
$167B
$3.98M 0.64%
46,420
+2,063
+5% +$168K
ECL icon
33
Ecolab
ECL
$78.1B
$3.72M 0.6%
33,410
+355
+1% +$38K
COR icon
34
Cencora
COR
$60.6B
$3.71M 0.59%
51,025
+1,250
+3% +$85.6K
XOM icon
35
ExxonMobil
XOM
$644B
$3.31M 0.53%
32,875
+667
+2% +$67.3K
PX
36
DELISTED
Praxair Inc
PX
$3.25M 0.52%
24,506
+413
+2% +$54.1K
NKE icon
37
Nike
NKE
$61.9B
$3.03M 0.49%
78,120
+550
+0.7% +$20.5K
NVO
38
Novo Nordisk
NVO
$208B
$2.93M 0.47%
126,750
+1,776
+1% +$39.2K
AXP icon
39
American Express
AXP
$227B
$2.85M 0.46%
30,065
+625
+2% +$56.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.44%
35,432
+4,458
+14% +$341K
TJX icon
41
TJX Companies
TJX
$174B
$2.74M 0.44%
103,110
-1,570
-1% -$44.8K
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.5M 0.4%
21,210
+1,035
+5% +$107K
OGS icon
43
ONE Gas
OGS
$4.87B
$2.48M 0.4%
65,607
-7,500
-10% -$274K
VVC
44
DELISTED
Vectren Corporation
VVC
$2.12M 0.34%
49,987
+1,266
+3% +$50.6K
PRU icon
45
Prudential Financial
PRU
$42.4B
$2.11M 0.34%
23,722
-153,570
-87% -$12.9M
BALL icon
46
Ball Corp
BALL
$17.3B
$2.07M 0.33%
65,920
+7,100
+12% +$208K
CVS icon
47
CVS Health
CVS
$133B
$1.87M 0.3%
24,836
-453
-2% -$34.2K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.81M 0.29%
22,858
+2,893
+14% +$230K
CAH icon
49
Cardinal Health
CAH
$53.9B
$1.68M 0.27%
24,441
+888
+4% +$60.5K
EMN icon
50
Eastman Chemical
EMN
$8B
$1.68M 0.27%
19,186
+1,176
+7% +$102K
1
2
3 4 5

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Donaldson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Donaldson Capital Management held 158 positions worth $624M, up 13% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.2M of net new capital in Q2 2014, opening 37 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 855,904 shares worth $10.6M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q2 2014 buy was Fastenal: 855,904 shares worth $10.6M.
  • Donaldson Capital Management added most to Microsoft in Q2 2014, an estimated $12M increase.
  • Donaldson Capital Management's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $253K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $624M portfolio in Q2 2014.
  • Donaldson Capital Management opened 37 new positions and closed 8 in Q2 2014.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Donaldson Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.