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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
+8.71%
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
$517M
AUM Growth
+$44.9M
Cap. Flow
+$5.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.17M
2
PRU icon
Prudential Financial
PRU
+$2.06M
3
VZ icon
Verizon
VZ
+$1.66M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.6M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.6M
2
IBM icon
IBM
IBM
+$9.17M
3
TROW icon
T. Rowe Price
TROW
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.44M
5
EFX icon
Equifax
EFX
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.18B
$1.3M 0.25%
+16,060
New +$1.25M
THFF icon
52
First Financial Corp
THFF
$982M
$1.2M 0.23%
32,819
– –
ONB icon
53
Old National Bancorp
ONB
$10.3B
$1.17M 0.23%
76,266
+29,137
+62% +$435K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.22%
15,687
-395
-2% -$27.5K
VFC icon
55
VF Corp
VFC
$5.93B
$1.1M 0.21%
18,800
-260,540
-93% -$13.6M
CINF icon
56
Cincinnati Financial
CINF
$27.4B
$973K 0.19%
18,586
-974
-5% -$49.3K
KO icon
57
Coca-Cola
KO
$376B
$850K 0.16%
20,578
+5,057
+33% +$199K
SO icon
58
Southern Company
SO
$109B
$842K 0.16%
20,487
-1,705
-8% -$70.4K
AAPL icon
59
Apple
AAPL
$4.52T
$769K 0.15%
38,388
+3,836
+11% +$72.5K
BAC icon
60
Bank of America
BAC
$436B
$733K 0.14%
47,048
-258
-0.5% -$3.83K
EFX icon
61
Equifax
EFX
$20.9B
$710K 0.14%
10,275
-18,925
-65% -$1.23M
INTC icon
62
Intel
INTC
$437B
$676K 0.13%
26,047
+4,760
+22% +$115K
PFE icon
63
Pfizer
PFE
$143B
$669K 0.13%
23,010
+7,631
+50% +$222K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$642K 0.12%
12,082
+150
+1% +$7.64K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$633K 0.12%
11,598
+2,442
+27% +$128K
TD icon
66
Toronto Dominion Bank
TD
$198B
$627K 0.12%
13,302
-200
-1% -$9.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.2B
$604K 0.12%
9,007
+3,564
+65% +$233K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$591K 0.11%
7,325
-200
-3% -$16.1K
MMM icon
69
3M
MMM
$92.1B
$562K 0.11%
4,792
-835
-15% -$88.9K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$535K 0.1%
6,392
-19,150
-75% -$1.5M
PEP icon
71
PepsiCo
PEP
$192B
$507K 0.1%
6,111
+1,050
+21% +$87.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$496K 0.1%
4,186
-225
-5% -$26K
LLY icon
73
Eli Lilly
LLY
$1T
$441K 0.09%
8,654
+2,400
+38% +$120K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$381K 0.07%
1,562
+130
+9% +$30.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$344K 0.07%
4,734
– –
1 2
3
4 5

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Donaldson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Donaldson Capital Management held 126 positions worth $517M, up 9.5% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q4 2013 filing shows 12 new, 57 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 53,340 shares worth $1.38M. The largest sale was VF Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q4 2013 buy was Ball Corp: 53,340 shares worth $1.38M.
  • Donaldson Capital Management added most to Realty Income in Q4 2013, an estimated $5.17M increase.
  • Donaldson Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $13.6M.
  • Donaldson Capital Management fully exited Tellurian Inc. in Q4 2013, selling an estimated $53K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2013.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q4 2013.
  • Donaldson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $517M.

Based on Donaldson Capital Management's 13F filing for Q4 2013, filed 21 Feb 2014.