We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$553M
AUM Growth
+$35.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
58
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.5M
2
GIS icon
General Mills
GIS
+$10.2M
3
CMI icon
Cummins
CMI
+$10.1M
4
OGS icon
ONE Gas
OGS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.9M
2
TM icon
Toyota
TM
+$10.8M
3
VZ icon
Verizon
VZ
+$8.7M
4
OKE icon
Oneok
OKE
+$2.07M
5
IBM icon
IBM
IBM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.23B
$1.55M 0.28%
18,010
+1,950
+12% +$160K
IBM icon
52
IBM
IBM
$213B
$1.39M 0.25%
7,529
-2,772
-27% -$488K
ROP icon
53
Roper Technologies
ROP
$38.8B
$1.28M 0.23%
+9,590
New +$1.31M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.22%
16,750
+1,063
+7% +$75.4K
ONB icon
55
Old National Bancorp
ONB
$10.3B
$1.14M 0.21%
76,266
– –
THFF icon
56
First Financial Corp
THFF
$982M
$1.1M 0.2%
32,819
– –
TM icon
57
Toyota
TM
$220B
$959K 0.17%
8,492
-93,934
-92% -$10.8M
BAC icon
58
Bank of America
BAC
$437B
$816K 0.15%
47,448
+400
+0.9% +$6.73K
AAPL icon
59
Apple
AAPL
$4.43T
$745K 0.13%
38,864
+476
+1% +$9.05K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$727K 0.13%
14,946
-3,640
-20% -$175K
SO icon
61
Southern Company
SO
$107B
$715K 0.13%
16,265
-4,222
-21% -$177K
EFX icon
62
Equifax
EFX
$20.5B
$699K 0.13%
10,275
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$687K 0.12%
12,474
+876
+8% +$47.4K
INTC icon
64
Intel
INTC
$459B
$684K 0.12%
26,489
+442
+2% +$11K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$659K 0.12%
12,683
+601
+5% +$32K
EMR icon
66
Emerson Electric
EMR
$86.7B
$627K 0.11%
9,383
-196,588
-95% -$12.9M
TD icon
67
Toronto Dominion Bank
TD
$200B
$625K 0.11%
13,302
– –
KO icon
68
Coca-Cola
KO
$374B
$614K 0.11%
15,878
-4,700
-23% -$182K
VFC icon
69
VF Corp
VFC
$5.87B
$601K 0.11%
10,323
-8,477
-45% -$477K
PFE icon
70
Pfizer
PFE
$143B
$600K 0.11%
19,677
-3,333
-14% -$99.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$598K 0.11%
8,899
-108
-1% -$7.14K
MMM icon
72
3M
MMM
$91.4B
$561K 0.1%
4,943
+151
+3% +$16.8K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$525K 0.1%
7,100
-225
-3% -$17.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$523K 0.09%
4,186
– –
LLY icon
75
Eli Lilly
LLY
$1,000B
$515K 0.09%
8,742
+88
+1% +$4.91K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Donaldson Capital Management held 133 positions worth $553M, up 6.8% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $26.7M of net new capital in Q1 2014, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was General Mills: 205,783 shares worth $10.7M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q1 2014 buy was General Mills: 205,783 shares worth $10.7M.
  • Donaldson Capital Management added most to Eaton in Q1 2014, an estimated $12.5M increase.
  • Donaldson Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Boeing in Q1 2014, selling an estimated $256K.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $553M portfolio in Q1 2014.
  • Donaldson Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $553M.

Based on Donaldson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.