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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
+5%
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
$473M
AUM Growth
+$30.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.91M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
CAH icon
Cardinal Health
CAH
+$890K
4
CSX icon
CSX Corp
CSX
+$737K
5
APD icon
Air Products & Chemicals
APD
+$701K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$421K
2
ONB icon
Old National Bancorp
ONB
+$400K
3
BPL
Buckeye Partners, L.P.
BPL
+$344K
4
OKE icon
Oneok
OKE
+$249K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$103B
$296K 0.06%
4,716
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$279K 0.06%
7,005
-387
-5% -$15.8K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$275K 0.06%
1,822
-121
-6% -$18.5K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$273K 0.06%
5,340
-100
-2% -$4.97K
DUK icon
80
Duke Energy
DUK
$96.9B
$271K 0.06%
4,052
-150
-4% -$10.2K
BA icon
81
Boeing
BA
$185B
$270K 0.06%
+2,300
New +$248K
PM icon
82
Philip Morris
PM
$292B
$252K 0.05%
2,912
-440
-13% -$38.5K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.5B
$242K 0.05%
5,548
-775
-12% -$34K
BP icon
84
BP
BP
$114B
$234K 0.05%
6,803
-367
-5% -$12.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$233K 0.05%
4,791
+244
+5% +$11.4K
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$226K 0.05%
2,503
+136
+6% +$12.6K
SRE icon
87
Sempra
SRE
$57.3B
$219K 0.05%
5,124
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$215K 0.05%
5,196
-700
-12% -$28.8K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$211K 0.04%
+4,539
New +$205K
MRK icon
90
Merck
MRK
$316B
$207K 0.04%
4,566
-53
-1% -$2.42K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$204K 0.04%
3,780
-190
-5% -$10.1K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
$204K 0.04%
5,880
-1,400
-19% -$47.8K
TELL
93
DELISTED
Tellurian Inc.
TELL
$53K 0.01%
+6,500
New +$54K
PLM
94
DELISTED
PolyMet Mining Corp.
PLM
$32K 0.01%
+4,000
New +$32K
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,356
Closed -$227K
CL icon
96
Colgate-Palmolive
CL
$71.6B
– –
-4,190
Closed -$240K
USB icon
97
US Bancorp
USB
$99.6B
– –
-5,560
Closed -$201K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,900
Closed -$344K
BBAL
99
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
40,000
– –
1 2 3
4

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CCI
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Donaldson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Donaldson Capital Management held 120 positions worth $473M, up 6.8% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2013 filing shows 17 new, 47 increased, 40 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 17,515 shares worth $913K. The largest sale was McDonald's, an estimated $421K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q3 2013 buy was Cardinal Health: 17,515 shares worth $913K.
  • Donaldson Capital Management added most to Prudential Financial in Q3 2013, an estimated $2.91M increase.
  • Donaldson Capital Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $421K.
  • Donaldson Capital Management fully exited Buckeye Partners, L.P. in Q3 2013, selling an estimated $344K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $473M portfolio in Q3 2013.
  • Donaldson Capital Management opened 17 new positions and closed 6 in Q3 2013.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $473M.

Based on Donaldson Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.