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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
-0.38%
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
$632M
AUM Growth
+$8.61M
Cap. Flow
+$43.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
64
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
4
TD icon
Toronto Dominion Bank
TD
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.2M
2
MCD icon
McDonald's
MCD
+$11.4M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
GE icon
GE Aerospace
GE
+$483K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$14.2M 2.24%
204,973
+1,505
+0.7% +$104K
GIS icon
27
General Mills
GIS
$19.1B
$14.1M 2.24%
280,297
+19,279
+7% +$1.01M
ACN icon
28
Accenture
ACN
$102B
$13.4M 2.12%
164,975
+5,457
+3% +$438K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 1.7%
538,028
+519,502
+2,804% +$10.3M
FAST icon
30
Fastenal
FAST
$54.7B
$10.5M 1.67%
938,056
+82,152
+10% +$939K
DIS icon
31
Walt Disney
DIS
$167B
$4.2M 0.66%
47,181
+761
+2% +$67.1K
ECL icon
32
Ecolab
ECL
$78.1B
$3.85M 0.61%
33,560
+150
+0.4% +$16.9K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.82M 0.6%
67,836
-2,900
-4% -$169K
COR icon
34
Cencora
COR
$60.6B
$3.63M 0.57%
46,965
-4,060
-8% -$309K
NKE icon
35
Nike
NKE
$61.9B
$3.48M 0.55%
77,920
-200
-0.3% -$7.93K
PX
36
DELISTED
Praxair Inc
PX
$3.17M 0.5%
24,581
+75
+0.3% +$9.84K
NVO
37
Novo Nordisk
NVO
$208B
$3.08M 0.49%
129,550
+2,800
+2% +$64.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.49%
40,065
+4,633
+13% +$359K
TJX icon
39
TJX Companies
TJX
$174B
$2.96M 0.47%
100,048
-3,062
-3% -$86.3K
AXP icon
40
American Express
AXP
$227B
$2.71M 0.43%
30,899
+834
+3% +$75.1K
XOM icon
41
ExxonMobil
XOM
$644B
$2.67M 0.42%
28,335
-4,540
-14% -$452K
AAPL icon
42
Apple
AAPL
$4.54T
$2.47M 0.39%
98,128
+62,232
+173% +$1.53M
SLB icon
43
SLB Ltd
SLB
$73.6B
$2.15M 0.34%
21,109
-101
-0.5% -$11K
BALL icon
44
Ball Corp
BALL
$17.3B
$2.08M 0.33%
65,872
-48
-0.1% -$1.53K
OGS icon
45
ONE Gas
OGS
$4.87B
$2.03M 0.32%
59,145
-6,462
-10% -$237K
VVC
46
DELISTED
Vectren Corporation
VVC
$1.98M 0.31%
49,598
-389
-0.8% -$15.6K
CVS icon
47
CVS Health
CVS
$133B
$1.98M 0.31%
24,836
– –
MCD icon
48
McDonald's
MCD
$192B
$1.97M 0.31%
20,796
-119,783
-85% -$11.4M
QCOM icon
49
Qualcomm
QCOM
$155B
$1.89M 0.3%
25,234
+2,376
+10% +$182K
CAH icon
50
Cardinal Health
CAH
$53.9B
$1.83M 0.29%
24,404
-37
-0.2% -$2.69K
1
2
3 4 5

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CAM
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VBA
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MRCP
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TCG
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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Donaldson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Donaldson Capital Management held 161 positions worth $632M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.9M of net new capital in Q3 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Noble Energy, Inc.: 14,925 shares worth $1.02M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Regional Banks ETF, an estimated $13.2M trimmed.

  • Donaldson Capital Management's largest Q3 2014 buy was Noble Energy, Inc.: 14,925 shares worth $1.02M.
  • Donaldson Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $28.6M increase.
  • Donaldson Capital Management's biggest Q3 2014 reduction was iShares US Regional Banks ETF, cutting an estimated $13.2M.
  • Donaldson Capital Management fully exited Stanley Black & Decker in Q3 2014, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $632M portfolio in Q3 2014.
  • Donaldson Capital Management opened 11 new positions and closed 13 in Q3 2014.
  • Donaldson Capital Management's portfolio value rose 1.4% quarter-over-quarter to $632M.

Based on Donaldson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.