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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
+6.9%
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
$669M
AUM Growth
+$36.9M
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
69
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$24.2M
2
USB icon
US Bancorp
USB
+$13.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
4
CDK
CDK Global, Inc.
CDK
+$2.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$22.5M
2
GE icon
GE Aerospace
GE
+$15.1M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$1.8M 0.27%
11,515
+60
+0.5% +$9.2K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.6M 0.24%
21,483
-3,751
-15% -$275K
CB icon
53
Chubb
CB
$135B
$1.59M 0.24%
13,856
+1,261
+10% +$140K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.21%
17,997
-1,091
-6% -$84.2K
ATR icon
55
AptarGroup
ATR
$8.55B
$1.28M 0.19%
19,100
-330
-2% -$20.9K
INTC icon
56
Intel
INTC
$455B
$1.23M 0.18%
33,900
+4,362
+15% +$152K
EMN icon
57
Eastman Chemical
EMN
$8B
$1.14M 0.17%
15,037
-4,424
-23% -$350K
MCD icon
58
McDonald's
MCD
$192B
$1.05M 0.16%
11,168
-9,628
-46% -$901K
MMM icon
59
3M
MMM
$90.9B
$1.02M 0.15%
7,428
+2,666
+56% +$342K
ONB icon
60
Old National Bancorp
ONB
$10.2B
$1.01M 0.15%
68,200
-3,262
-5% -$45.7K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.01M 0.15%
46,408
+34,289
+283% +$718K
IBM icon
62
IBM
IBM
$211B
$999K 0.15%
6,512
-752
-10% -$120K
BAC icon
63
Bank of America
BAC
$435B
$989K 0.15%
55,280
+9,284
+20% +$159K
GS icon
64
Goldman Sachs
GS
$300B
$972K 0.15%
5,013
-49
-1% -$9.21K
PRU icon
65
Prudential Financial
PRU
$42.4B
$935K 0.14%
10,339
-9,206
-47% -$791K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$922K 0.14%
15,617
+3,708
+31% +$209K
THFF icon
67
First Financial Corp
THFF
$958M
$889K 0.13%
24,947
– –
VZ icon
68
Verizon
VZ
$195B
$840K 0.13%
17,958
-4,864
-21% -$238K
TM icon
69
Toyota
TM
$224B
$838K 0.13%
6,677
+306
+5% +$36.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.12%
14,230
+830
+6% +$45.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$802K 0.12%
5,342
+468
+10% +$67.6K
PFE icon
72
Pfizer
PFE
$143B
$794K 0.12%
26,869
+7,940
+42% +$228K
EFX icon
73
Equifax
EFX
$20.3B
$782K 0.12%
9,676
+1
+0% +$77
TD icon
74
Toronto Dominion Bank
TD
$198B
$782K 0.12%
16,364
-294,755
-95% -$14.2M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$750K 0.11%
18,940
+12,570
+197% +$523K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Donaldson Capital Management held 169 positions worth $669M, up 5.8% from $632M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2014 filing shows 21 new, 69 increased, 52 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 614,079 shares worth $26M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q4 2014 buy was Kinder Morgan: 614,079 shares worth $26M.
  • Donaldson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $2.88M increase.
  • Donaldson Capital Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $15.1M.
  • Donaldson Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $22.5M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $669M portfolio in Q4 2014.
  • Donaldson Capital Management opened 21 new positions and closed 11 in Q4 2014.
  • Donaldson Capital Management's portfolio value rose 5.8% quarter-over-quarter to $669M.

Based on Donaldson Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.