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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
+1.91%
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
$442M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.2M |
| 2 |
Wells Fargo
WFC
|
+$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
GE Aerospace
GE
|
+$16.9M |
| 5 |
Blackrock
BLK
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.26% |
| 3 | Energy | 12% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$10.2B
| $1.04M | 0.24% |
+75,492
| New | +$991K |
|
52
Southern Company
SO
$109B
| $1.04M | 0.23% |
+23,542
| New | +$1.08M |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $1.02M | 0.23% |
+15,980
| New | +$1.03M |
|
54
First Financial Corp
THFF
$958M
| $1.02M | 0.23% |
+32,819
| New | +$1M |
|
55
SLB Ltd
SLB
$73.6B
| $926K | 0.21% |
+12,925
| New | +$957K |
|
56
Cincinnati Financial
CINF
$27.3B
| $873K | 0.2% |
+19,010
| New | +$906K |
|
57
Toronto Dominion Bank
TD
$198B
| $748K | 0.17% |
+18,626
| New | +$750K |
|
58
Coca-Cola
KO
$377B
| $651K | 0.15% |
+16,221
| New | +$672K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $630K | 0.14% |
+7,373
| New | +$642K |
|
60
Bank of America
BAC
$435B
| $608K | 0.14% |
+47,306
| New | +$603K |
|
61
Bristol-Myers Squibb
BMY
$133B
| $594K | 0.13% |
+13,297
| New | +$577K |
|
62
Apple
AAPL
$4.54T
| $514K | 0.12% |
+36,288
| New | +$558K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $505K | 0.11% |
+4,511
| New | +$496K |
|
64
Intel
INTC
$455B
| $480K | 0.11% |
+19,794
| New | +$468K |
|
65
PepsiCo
PEP
$190B
| $477K | 0.11% |
+5,836
| New | +$477K |
|
66
3M
MMM
$90.9B
| $475K | 0.11% |
+5,193
| New | +$471K |
|
67
Pfizer
PFE
$143B
| $447K | 0.1% |
+16,808
| New | +$464K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $344K | 0.08% |
+4,900
| New | +$318K |
|
69
Eli Lilly
LLY
$1.02T
| $317K | 0.07% |
+6,454
| New | +$351K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $316K | 0.07% |
+4,764
| New | +$321K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $310K | 0.07% |
+20,244
| New | +$313K |
|
72
GSK
GSK
$104B
| $295K | 0.07% |
+4,716
| New | +$299K |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $293K | 0.07% |
+7,392
| New | +$301K |
|
74
Philip Morris
PM
$297B
| $290K | 0.07% |
+3,352
| New | +$311K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $289K | 0.07% |
+1,943
| New | +$290K |
|
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Donaldson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Donaldson Capital Management, which disclosed 103 positions worth $442M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 325,400 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Energy.
- Donaldson Capital Management's largest Q2 2013 buy was RTX Corp: 325,400 shares worth $19M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $442M portfolio in Q2 2013.
- Donaldson Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Donaldson Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.