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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
-0.38%
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
$632M
AUM Growth
+$8.61M
Cap. Flow
+$43.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
64
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
4
TD icon
Toronto Dominion Bank
TD
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.2M
2
MCD icon
McDonald's
MCD
+$11.4M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
GE icon
GE Aerospace
GE
+$483K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.7B
$1.72M 0.27%
19,545
-4,177
-18% -$373K
ROP icon
52
Roper Technologies
ROP
$38.8B
$1.68M 0.27%
11,455
+525
+5% +$77.2K
UNP icon
53
Union Pacific
UNP
$173B
$1.59M 0.25%
14,657
+995
+7% +$103K
EMN icon
54
Eastman Chemical
EMN
$8.23B
$1.57M 0.25%
19,461
+275
+1% +$23K
IAT icon
55
iShares US Regional Banks ETF
IAT
$682M
$1.44M 0.23%
43,513
-391,461
-90% -$13.2M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.22%
19,088
+1,207
+7% +$91K
CB icon
57
Chubb
CB
$134B
$1.32M 0.21%
12,595
+1,885
+18% +$197K
IBM icon
58
IBM
IBM
$213B
$1.32M 0.21%
7,264
-244
-3% -$44.5K
ATR icon
59
AptarGroup
ATR
$8.73B
$1.18M 0.19%
19,430
+1,550
+9% +$98.5K
VZ icon
60
Verizon
VZ
$198B
$1.14M 0.18%
22,822
-6,665
-23% -$331K
INTC icon
61
Intel
INTC
$459B
$1.03M 0.16%
29,538
+2,091
+8% +$70.8K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.16%
+14,925
New +$1.06M
GS icon
63
Goldman Sachs
GS
$303B
$929K 0.15%
5,062
-938
-16% -$165K
ONB icon
64
Old National Bancorp
ONB
$10.3B
$927K 0.15%
71,462
-3,240
-4% -$43.7K
BAC icon
65
Bank of America
BAC
$438B
$784K 0.12%
45,996
+65
+0.1% +$1.03K
THFF icon
66
First Financial Corp
THFF
$982M
$772K 0.12%
24,947
-4,112
-14% -$131K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$767K 0.12%
11,965
-2,173
-15% -$145K
TM icon
68
Toyota
TM
$220B
$749K 0.12%
6,371
-1,162
-15% -$137K
EFX icon
69
Equifax
EFX
$20.5B
$723K 0.11%
9,675
– –
KO icon
70
Coca-Cola
KO
$374B
$721K 0.11%
16,891
-1,262
-7% -$52.2K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$699K 0.11%
13,400
+170
+1% +$9.25K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$688K 0.11%
9,177
-203
-2% -$15.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$673K 0.11%
4,874
-209
-4% -$27.8K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$649K 0.1%
6,955
-46
-0.7% -$4.09K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$609K 0.1%
11,909
-576
-5% -$28.8K
1 2
3
4 5

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CAM
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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
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Donaldson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Donaldson Capital Management held 161 positions worth $632M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.9M of net new capital in Q3 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Noble Energy, Inc.: 14,925 shares worth $1.02M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Regional Banks ETF, an estimated $13.2M trimmed.

  • Donaldson Capital Management's largest Q3 2014 buy was Noble Energy, Inc.: 14,925 shares worth $1.02M.
  • Donaldson Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $28.6M increase.
  • Donaldson Capital Management's biggest Q3 2014 reduction was iShares US Regional Banks ETF, cutting an estimated $13.2M.
  • Donaldson Capital Management fully exited Stanley Black & Decker in Q3 2014, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $632M portfolio in Q3 2014.
  • Donaldson Capital Management opened 11 new positions and closed 13 in Q3 2014.
  • Donaldson Capital Management's portfolio value rose 1.4% quarter-over-quarter to $632M.

Based on Donaldson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.