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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
+6.9%
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
$669M
AUM Growth
+$36.9M
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
69
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$24.2M
2
USB icon
US Bancorp
USB
+$13.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
4
CDK
CDK Global, Inc.
CDK
+$2.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$22.5M
2
GE icon
GE Aerospace
GE
+$15.1M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 2.1%
680,002
+141,974
+26% +$2.88M
ETN icon
27
Eaton
ETN
$161B
$13.9M 2.07%
203,824
-23,513
-10% -$1.55M
CVX icon
28
Chevron
CVX
$392B
$13M 1.95%
116,090
-8,426
-7% -$957K
FAST icon
29
Fastenal
FAST
$54.7B
$10.1M 1.51%
851,608
-86,448
-9% -$968K
GE icon
30
GE Aerospace
GE
$374B
$6.16M 0.92%
50,873
-122,658
-71% -$15.1M
DIS icon
31
Walt Disney
DIS
$167B
$4.6M 0.69%
48,860
+1,679
+4% +$151K
COR icon
32
Cencora
COR
$60.6B
$4.11M 0.61%
45,581
-1,384
-3% -$119K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.89M 0.58%
63,520
-4,316
-6% -$253K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 0.57%
46,930
+6,865
+17% +$543K
NKE icon
35
Nike
NKE
$61.9B
$3.75M 0.56%
77,964
+44
+0.1% +$2.06K
AAPL icon
36
Apple
AAPL
$4.54T
$3.44M 0.51%
124,532
+26,404
+27% +$718K
TJX icon
37
TJX Companies
TJX
$174B
$3.43M 0.51%
100,096
+48
+0% +$1.53K
ECL icon
38
Ecolab
ECL
$78.1B
$3.37M 0.5%
32,196
-1,364
-4% -$149K
PX
39
DELISTED
Praxair Inc
PX
$3.09M 0.46%
23,881
-700
-3% -$88.7K
AXP icon
40
American Express
AXP
$227B
$2.84M 0.42%
30,549
-350
-1% -$31.4K
NVO
41
Novo Nordisk
NVO
$208B
$2.73M 0.41%
128,810
-740
-0.6% -$16.5K
XOM icon
42
ExxonMobil
XOM
$644B
$2.71M 0.4%
29,298
+963
+3% +$89.8K
CDK
43
DELISTED
CDK Global, Inc.
CDK
$2.6M 0.39%
+63,693
New +$2.26M
CVS icon
44
CVS Health
CVS
$133B
$2.32M 0.35%
24,123
-713
-3% -$62.8K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.31M 0.35%
40,890
+36,692
+874% +$2.02M
VVC
46
DELISTED
Vectren Corporation
VVC
$2.3M 0.34%
49,675
+77
+0.2% +$3.38K
OGS icon
47
ONE Gas
OGS
$4.87B
$2.24M 0.34%
54,406
-4,739
-8% -$184K
BALL icon
48
Ball Corp
BALL
$17.3B
$2.23M 0.33%
65,272
-600
-0.9% -$19.8K
CAH icon
49
Cardinal Health
CAH
$53.9B
$2.11M 0.32%
26,181
+1,777
+7% +$140K
UNP icon
50
Union Pacific
UNP
$174B
$1.91M 0.29%
16,062
+1,405
+10% +$161K
1
2
3 4 5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Donaldson Capital Management held 169 positions worth $669M, up 5.8% from $632M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2014 filing shows 21 new, 69 increased, 52 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 614,079 shares worth $26M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q4 2014 buy was Kinder Morgan: 614,079 shares worth $26M.
  • Donaldson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $2.88M increase.
  • Donaldson Capital Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $15.1M.
  • Donaldson Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $22.5M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $669M portfolio in Q4 2014.
  • Donaldson Capital Management opened 21 new positions and closed 11 in Q4 2014.
  • Donaldson Capital Management's portfolio value rose 5.8% quarter-over-quarter to $669M.

Based on Donaldson Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.