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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
-0.06%
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
$710M
AUM Growth
+$41.3M
Cap. Flow
+$45.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$13.2M
2
TRV icon
Travelers Companies
TRV
+$8.86M
3
D icon
Dominion Energy
D
+$6.68M
4
ABBV icon
AbbVie
ABBV
+$4.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.73M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.89M
2
WFC icon
Wells Fargo
WFC
+$5.83M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.18M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$15.4M 2.17%
352,685
+38,485
+12% +$1.69M
ETN icon
27
Eaton
ETN
$170B
$15.4M 2.17%
226,430
+22,606
+11% +$1.54M
PAG icon
28
Penske Automotive Group
PAG
$14.3B
$13.8M 1.95%
+268,456
New +$13.2M
FAST icon
29
Fastenal
FAST
$55.2B
$9.66M 1.36%
932,732
+81,124
+10% +$876K
TRV icon
30
Travelers Companies
TRV
$78B
$8.97M 1.26%
+82,973
New +$8.86M
XOM icon
31
ExxonMobil
XOM
$643B
$5.67M 0.8%
66,722
+37,424
+128% +$3.32M
COR icon
32
Cencora
COR
$60B
$5.21M 0.73%
45,837
+256
+0.6% +$25.8K
DIS icon
33
Walt Disney
DIS
$170B
$5.12M 0.72%
48,763
-97
-0.2% -$9.79K
AAPL icon
34
Apple
AAPL
$4.46T
$4.98M 0.7%
160,176
+35,644
+29% +$1.08M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.23M 0.6%
65,050
+1,530
+2% +$95.9K
NKE icon
36
Nike
NKE
$63.3B
$3.93M 0.55%
78,408
+444
+0.6% +$21.2K
TJX icon
37
TJX Companies
TJX
$174B
$3.87M 0.55%
110,564
+10,468
+10% +$356K
ECL icon
38
Ecolab
ECL
$78.6B
$3.67M 0.52%
32,083
-113
-0.4% -$12.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.65M 0.51%
45,379
-1,551
-3% -$126K
NVO
40
Novo Nordisk
NVO
$208B
$3.38M 0.48%
126,804
-2,006
-2% -$46.2K
PX
41
DELISTED
Praxair Inc
PX
$2.84M 0.4%
23,556
-325
-1% -$40.7K
CAH icon
42
Cardinal Health
CAH
$55.2B
$2.68M 0.38%
29,732
+3,551
+14% +$306K
CDK
43
DELISTED
CDK Global, Inc.
CDK
$2.63M 0.37%
56,135
-7,558
-12% -$345K
CVS icon
44
CVS Health
CVS
$134B
$2.51M 0.35%
24,324
+201
+0.8% +$20.3K
CVX icon
45
Chevron
CVX
$385B
$2.46M 0.35%
23,432
-92,658
-80% -$9.89M
BALL icon
46
Ball Corp
BALL
$17.3B
$2.37M 0.33%
67,194
+1,922
+3% +$66.5K
VVC
47
DELISTED
Vectren Corporation
VVC
$2.36M 0.33%
53,483
+3,808
+8% +$174K
OGS icon
48
ONE Gas
OGS
$4.92B
$2.34M 0.33%
54,210
-196
-0.4% -$8.38K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.28M 0.32%
40,919
+29
+0.1% +$1.63K
GE icon
50
GE Aerospace
GE
$383B
$2.27M 0.32%
19,107
-31,766
-62% -$3.78M
1
2
3 4 5

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Donaldson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Donaldson Capital Management held 170 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $45.6M of net new capital in Q1 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Penske Automotive Group: 268,456 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $9.89M trimmed.

  • Donaldson Capital Management's largest Q1 2015 buy was Penske Automotive Group: 268,456 shares worth $13.8M.
  • Donaldson Capital Management added most to Dominion Energy in Q1 2015, an estimated $6.68M increase.
  • Donaldson Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $9.89M.
  • Donaldson Capital Management fully exited Eastman Chemical in Q1 2015, selling an estimated $1.14M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $710M portfolio in Q1 2015.
  • Donaldson Capital Management opened 12 new positions and closed 21 in Q1 2015.
  • Donaldson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.