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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%
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
$473M
AUM Growth
+$30.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.91M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
CAH icon
Cardinal Health
CAH
+$890K
4
CSX icon
CSX Corp
CSX
+$737K
5
APD icon
Air Products & Chemicals
APD
+$701K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$421K
2
ONB icon
Old National Bancorp
ONB
+$400K
3
BPL
Buckeye Partners, L.P.
BPL
+$344K
4
OKE icon
Oneok
OKE
+$249K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$1.14M 0.24%
12,875
-50
-0.4% -$4.11K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.23%
16,082
+102
+0.6% +$6.78K
THFF icon
53
First Financial Corp
THFF
$982M
$1.04M 0.22%
32,819
– –
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$922K 0.2%
19,560
+550
+3% +$26.3K
SO icon
55
Southern Company
SO
$107B
$914K 0.19%
22,192
-1,350
-6% -$58.2K
CAH icon
56
Cardinal Health
CAH
$55.2B
$913K 0.19%
+17,515
New +$890K
ONB icon
57
Old National Bancorp
ONB
$10.3B
$669K 0.14%
47,129
-28,363
-38% -$400K
BAC icon
58
Bank of America
BAC
$438B
$653K 0.14%
47,306
– –
TD icon
59
Toronto Dominion Bank
TD
$200B
$607K 0.13%
13,502
-5,124
-28% -$218K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$601K 0.13%
7,525
+152
+2% +$12.6K
AAPL icon
61
Apple
AAPL
$4.46T
$588K 0.12%
34,552
-1,736
-5% -$28.8K
KO icon
62
Coca-Cola
KO
$374B
$588K 0.12%
15,521
-700
-4% -$27.7K
MMM icon
63
3M
MMM
$91.4B
$562K 0.12%
5,627
+434
+8% +$42.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$552K 0.12%
11,932
-1,365
-10% -$59.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$501K 0.11%
4,411
-100
-2% -$11.5K
INTC icon
66
Intel
INTC
$459B
$488K 0.1%
21,287
+1,493
+8% +$34.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$457K 0.1%
9,156
+3,190
+53% +$154K
PFE icon
68
Pfizer
PFE
$143B
$419K 0.09%
15,379
-1,429
-9% -$38.9K
PEP icon
69
PepsiCo
PEP
$191B
$402K 0.09%
5,061
-775
-13% -$63.7K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$347K 0.07%
5,443
+1,300
+31% +$79.7K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$326K 0.07%
4,734
-30
-0.6% -$2.07K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$324K 0.07%
1,432
+358
+33% +$79.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$321K 0.07%
20,052
-192
-0.9% -$3.06K
LLY icon
74
Eli Lilly
LLY
$1,000B
$315K 0.07%
6,254
-200
-3% -$10.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$302K 0.06%
5,974
-46
-0.8% -$2.31K
1 2
3
4

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Donaldson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Donaldson Capital Management held 120 positions worth $473M, up 6.8% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2013 filing shows 17 new, 47 increased, 40 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 17,515 shares worth $913K. The largest sale was McDonald's, an estimated $421K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q3 2013 buy was Cardinal Health: 17,515 shares worth $913K.
  • Donaldson Capital Management added most to Prudential Financial in Q3 2013, an estimated $2.91M increase.
  • Donaldson Capital Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $421K.
  • Donaldson Capital Management fully exited Buckeye Partners, L.P. in Q3 2013, selling an estimated $344K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $473M portfolio in Q3 2013.
  • Donaldson Capital Management opened 17 new positions and closed 6 in Q3 2013.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $473M.

Based on Donaldson Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.