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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
-0.06%
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
$710M
AUM Growth
+$41.3M
Cap. Flow
+$45.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$13.2M
2
TRV icon
Travelers Companies
TRV
+$8.86M
3
D icon
Dominion Energy
D
+$6.68M
4
ABBV icon
AbbVie
ABBV
+$4.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.73M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.89M
2
WFC icon
Wells Fargo
WFC
+$5.83M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.18M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.13M 0.3%
19,096
+5,240
+38% +$589K
SBUX icon
52
Starbucks
SBUX
$120B
$2.11M 0.3%
+44,548
New +$2M
ROP icon
53
Roper Technologies
ROP
$39B
$2.08M 0.29%
12,116
+601
+5% +$97.3K
UNP icon
54
Union Pacific
UNP
$175B
$1.83M 0.26%
16,863
+801
+5% +$94K
AXP icon
55
American Express
AXP
$235B
$1.79M 0.25%
22,857
-7,692
-25% -$639K
AOS icon
56
A.O. Smith
AOS
$8.62B
$1.44M 0.2%
+43,850
New +$1.33M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.2%
18,309
+312
+2% +$24.7K
LII icon
58
Lennox International
LII
$15.6B
$1.35M 0.19%
+12,055
New +$1.24M
ATR icon
59
AptarGroup
ATR
$8.66B
$1.24M 0.18%
19,585
+485
+3% +$31.2K
INTC icon
60
Intel
INTC
$515B
$1.17M 0.17%
37,484
+3,584
+11% +$121K
VZ icon
61
Verizon
VZ
$190B
$1.02M 0.14%
20,940
+2,982
+17% +$144K
GS icon
62
Goldman Sachs
GS
$316B
$1M 0.14%
5,319
+306
+6% +$56.9K
ONB icon
63
Old National Bancorp
ONB
$10.3B
$954K 0.13%
67,219
-981
-1% -$13.7K
TM icon
64
Toyota
TM
$220B
$889K 0.13%
6,358
-319
-5% -$42.6K
EFX icon
65
Equifax
EFX
$20.5B
$881K 0.12%
9,476
-200
-2% -$17.7K
IBM icon
66
IBM
IBM
$224B
$877K 0.12%
5,718
-794
-12% -$120K
MCD icon
67
McDonald's
MCD
$194B
$871K 0.12%
8,938
-2,230
-20% -$212K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$859K 0.12%
13,323
-2,294
-15% -$144K
LLY icon
69
Eli Lilly
LLY
$1.03T
$855K 0.12%
11,764
+1,950
+20% +$139K
THFF icon
70
First Financial Corp
THFF
$984M
$842K 0.12%
23,447
-1,500
-6% -$51.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$835K 0.12%
14,148
-82
-0.6% -$4.7K
MMM icon
72
3M
MMM
$94B
$833K 0.12%
6,043
-1,385
-19% -$191K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$809K 0.11%
11,159
+1,206
+12% +$86K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$775K 0.11%
36,600
-9,808
-21% -$208K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$758K 0.11%
5,251
-91
-2% -$13.4K
1 2
3
4 5

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Donaldson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Donaldson Capital Management held 170 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $45.6M of net new capital in Q1 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Penske Automotive Group: 268,456 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $9.89M trimmed.

  • Donaldson Capital Management's largest Q1 2015 buy was Penske Automotive Group: 268,456 shares worth $13.8M.
  • Donaldson Capital Management added most to Dominion Energy in Q1 2015, an estimated $6.68M increase.
  • Donaldson Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $9.89M.
  • Donaldson Capital Management fully exited Eastman Chemical in Q1 2015, selling an estimated $1.14M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $710M portfolio in Q1 2015.
  • Donaldson Capital Management opened 12 new positions and closed 21 in Q1 2015.
  • Donaldson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.