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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
+5.19%
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
$624M
AUM Growth
+$70.7M
Cap. Flow
+$43.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
FAST icon
Fastenal
FAST
+$10.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.73M
4
CMI icon
Cummins
CMI
+$3.36M
5
GIS icon
General Mills
GIS
+$2.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.9M
2
SWK icon
Stanley Black & Decker
SWK
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$1.6M 0.26%
10,930
+1,340
+14% +$187K
VZ icon
52
Verizon
VZ
$195B
$1.44M 0.23%
29,487
-3,879
-12% -$188K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.22%
17,881
+1,131
+7% +$84.5K
UNP icon
54
Union Pacific
UNP
$174B
$1.36M 0.22%
+13,662
New +$1.32M
IBM icon
55
IBM
IBM
$211B
$1.3M 0.21%
7,508
-21
-0.3% -$3.78K
ATR icon
56
AptarGroup
ATR
$8.55B
$1.2M 0.19%
+17,880
New +$1.19M
CB icon
57
Chubb
CB
$135B
$1.11M 0.18%
+10,710
New +$1.1M
ONB icon
58
Old National Bancorp
ONB
$10.2B
$1.07M 0.17%
74,702
-1,564
-2% -$22K
GS icon
59
Goldman Sachs
GS
$300B
$1M 0.16%
6,000
-8,462
-59% -$1.37M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$967K 0.16%
14,138
+5,239
+59% +$359K
THFF icon
61
First Financial Corp
THFF
$958M
$935K 0.15%
29,059
-3,760
-11% -$121K
TM icon
62
Toyota
TM
$224B
$901K 0.14%
7,533
-959
-11% -$107K
INTC icon
63
Intel
INTC
$455B
$848K 0.14%
27,447
+958
+4% +$26.3K
SO icon
64
Southern Company
SO
$109B
$841K 0.13%
18,536
+2,271
+14% +$100K
AAPL icon
65
Apple
AAPL
$4.54T
$834K 0.13%
35,896
-2,968
-8% -$63.2K
KO icon
66
Coca-Cola
KO
$377B
$769K 0.12%
18,153
+2,275
+14% +$92.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$742K 0.12%
13,230
+756
+6% +$40.9K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$718K 0.12%
9,380
+4,896
+109% +$367K
BAC icon
69
Bank of America
BAC
$435B
$706K 0.11%
45,931
-1,517
-3% -$23.6K
EFX icon
70
Equifax
EFX
$20.3B
$702K 0.11%
9,675
-600
-6% -$42.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.1%
5,083
+897
+21% +$114K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$618K 0.1%
12,871
-2,075
-14% -$101K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$606K 0.1%
12,485
-198
-2% -$9.76K
MMM icon
74
3M
MMM
$90.9B
$576K 0.09%
4,808
-135
-3% -$15.8K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$576K 0.09%
7,001
-99
-1% -$7.64K
1 2
3
4 5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Donaldson Capital Management held 158 positions worth $624M, up 13% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.2M of net new capital in Q2 2014, opening 37 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 855,904 shares worth $10.6M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q2 2014 buy was Fastenal: 855,904 shares worth $10.6M.
  • Donaldson Capital Management added most to Microsoft in Q2 2014, an estimated $12M increase.
  • Donaldson Capital Management's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $253K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $624M portfolio in Q2 2014.
  • Donaldson Capital Management opened 37 new positions and closed 8 in Q2 2014.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Donaldson Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.