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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
-0.71%
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
$703M
AUM Growth
-$7.3M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
UPS icon
United Parcel Service
UPS
+$15.2M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
XOM icon
ExxonMobil
XOM
+$7.58M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$23.4M
2
OMC icon
Omnicom Group
OMC
+$17.5M
3
GIS icon
General Mills
GIS
+$15.3M
4
ETN icon
Eaton
ETN
+$12.4M
5
FAST icon
Fastenal
FAST
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$1.92M 0.27%
49,781
-3,702
-7% -$156K
AOS icon
52
A.O. Smith
AOS
$8.17B
$1.83M 0.26%
50,790
+6,940
+16% +$239K
AXP icon
53
American Express
AXP
$227B
$1.73M 0.25%
22,228
-629
-3% -$49.9K
UNP icon
54
Union Pacific
UNP
$174B
$1.69M 0.24%
17,668
+805
+5% +$83.9K
LII icon
55
Lennox International
LII
$14.4B
$1.59M 0.23%
14,730
+2,675
+22% +$297K
GE icon
56
GE Aerospace
GE
$374B
$1.58M 0.23%
12,428
-6,679
-35% -$866K
CVX icon
57
Chevron
CVX
$392B
$1.56M 0.22%
16,144
-7,288
-31% -$765K
NTRS icon
58
Northern Trust
NTRS
$33.3B
$1.55M 0.22%
+20,340
New +$1.52M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.54M 0.22%
28,420
-12,499
-31% -$701K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.19%
18,085
-224
-1% -$17.5K
CSX icon
61
CSX Corp
CSX
$93.4B
$1.27M 0.18%
116,844
-2,022,462
-95% -$23.4M
GS icon
62
Goldman Sachs
GS
$300B
$1.11M 0.16%
5,319
– –
INTC icon
63
Intel
INTC
$455B
$1.02M 0.14%
33,484
-4,000
-11% -$129K
VZ icon
64
Verizon
VZ
$195B
$982K 0.14%
21,062
+122
+0.6% +$5.97K
ONB icon
65
Old National Bancorp
ONB
$10.2B
$972K 0.14%
67,219
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$928K 0.13%
15,752
+1,604
+11% +$94.8K
EFX icon
67
Equifax
EFX
$20.3B
$920K 0.13%
9,477
+1
+0% +$98
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$887K 0.13%
13,323
– –
IBM icon
69
IBM
IBM
$211B
$884K 0.13%
5,687
-31
-0.5% -$4.98K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$847K 0.12%
39,558
+2,958
+8% +$63.9K
THFF icon
71
First Financial Corp
THFF
$958M
$803K 0.11%
22,462
-985
-4% -$34.2K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$802K 0.11%
10,781
-378
-3% -$28K
LLY icon
73
Eli Lilly
LLY
$1.02T
$799K 0.11%
9,564
-2,200
-19% -$168K
BAC icon
74
Bank of America
BAC
$435B
$790K 0.11%
46,387
– –
TM icon
75
Toyota
TM
$224B
$784K 0.11%
5,858
-500
-8% -$68.9K
1 2
3
4 5

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Donaldson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Donaldson Capital Management held 163 positions worth $703M, down 1% from $710M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2015 filing shows 14 new, 62 increased, 51 reduced and 11 closed positions. Its largest new stake was Comcast: 539,532 shares worth $16.2M. The largest sale was CSX Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q2 2015 buy was Comcast: 539,532 shares worth $16.2M.
  • Donaldson Capital Management added most to Walt Disney in Q2 2015, an estimated $15.3M increase.
  • Donaldson Capital Management's biggest Q2 2015 reduction was CSX Corp, cutting an estimated $23.4M.
  • Donaldson Capital Management fully exited Chubb in Q2 2015, selling an estimated $2.13M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $703M portfolio in Q2 2015.
  • Donaldson Capital Management opened 14 new positions and closed 11 in Q2 2015.
  • Donaldson Capital Management's portfolio value fell 1% quarter-over-quarter to $703M.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.