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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
+1.91%
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
$442M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
101.22%
Top 10 Hldgs %
35.41%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.2M
2
WFC icon
Wells Fargo
WFC
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
GE icon
GE Aerospace
GE
+$16.9M
5
BLK icon
Blackrock
BLK
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Financials 14.26%
3 Energy 12%
4 Healthcare 11.26%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$287K 0.06%
+6,020
New +$288K
DUK icon
77
Duke Energy
DUK
$97.8B
$284K 0.06%
+4,202
New +$297K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$276K 0.06%
+6,323
New +$274K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.06%
+5,966
New +$264K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$254K 0.06%
+5,440
New +$249K
BP icon
81
BP
BP
$116B
$245K 0.06%
+7,170
New +$250K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$240K 0.05%
+4,190
New +$249K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$237K 0.05%
+4,143
New +$251K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$236K 0.05%
+7,280
New +$236K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.05%
+5,896
New +$234K
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$227K 0.05%
+2,356
New +$202K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.05%
+1,074
New +$227K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$220K 0.05%
+2,367
New +$228K
SRE icon
89
Sempra
SRE
$57.9B
$209K 0.05%
+5,124
New +$209K
MRK icon
90
Merck
MRK
$322B
$205K 0.05%
+4,619
New +$206K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$201K 0.05%
+3,970
New +$201K
USB icon
92
US Bancorp
USB
$98.2B
$201K 0.05%
+5,560
New +$191K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$201K 0.05%
+4,547
New +$213K
BBAL
94
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
+40,000
New –
1 2 3
4

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TCG
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Donaldson Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Donaldson Capital Management, which disclosed 103 positions worth $442M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is RTX Corp: 325,400 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q2 2013 buy was RTX Corp: 325,400 shares worth $19M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $442M portfolio in Q2 2013.
  • Donaldson Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Donaldson Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.