We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$517M
AUM Growth
+$44.9M
Cap. Flow
+$5.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.17M
2
PRU icon
Prudential Financial
PRU
+$2.06M
3
VZ icon
Verizon
VZ
+$1.66M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.6M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.6M
2
IBM icon
IBM
IBM
+$9.17M
3
TROW icon
T. Rowe Price
TROW
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.44M
5
EFX icon
Equifax
EFX
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$341K 0.07%
19,056
-996
-5% -$16.9K
GSK icon
77
GSK
GSK
$103B
$336K 0.06%
5,036
+320
+7% +$20.7K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$331K 0.06%
5,976
+2
+0% +$107
CL icon
79
Colgate-Palmolive
CL
$71.9B
$321K 0.06%
+4,930
New +$316K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$299K 0.06%
6,955
-50
-0.7% -$2.11K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$297K 0.06%
5,340
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$296K 0.06%
1,787
-35
-2% -$5.5K
MRK icon
83
Merck
MRK
$316B
$274K 0.05%
5,728
+1,162
+25% +$53.1K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$257K 0.05%
+7,762
New +$242K
BA icon
85
Boeing
BA
$185B
$256K 0.05%
1,875
-425
-18% -$55.2K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.7B
$250K 0.05%
5,323
-225
-4% -$10.4K
PM icon
87
Philip Morris
PM
$292B
$249K 0.05%
2,862
-50
-2% -$4.37K
BP icon
88
BP
BP
$114B
$246K 0.05%
6,192
-611
-9% -$22.8K
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$245K 0.05%
2,445
-58
-2% -$5.79K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$242K 0.05%
4,770
-21
-0.4% -$1.04K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$239K 0.05%
+8,552
New +$216K
CSCO icon
92
Cisco
CSCO
$457B
$235K 0.05%
+10,470
New +$232K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.04%
4,441
-98
-2% -$4.82K
SRE icon
94
Sempra
SRE
$57.3B
$230K 0.04%
5,124
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$220K 0.04%
3,786
+6
+0.2% +$338
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.3B
$220K 0.04%
5,880
– –
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$216K 0.04%
+6,454
New +$205K
GAM
98
General American Investors Company
GAM
$1.58B
$215K 0.04%
+6,119
New +$213K
DUK icon
99
Duke Energy
DUK
$96.9B
$214K 0.04%
3,107
-945
-23% -$66.1K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$214K 0.04%
4,836
-360
-7% -$15.5K
1 2 3
4
5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Donaldson Capital Management held 126 positions worth $517M, up 9.5% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q4 2013 filing shows 12 new, 57 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 53,340 shares worth $1.38M. The largest sale was VF Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q4 2013 buy was Ball Corp: 53,340 shares worth $1.38M.
  • Donaldson Capital Management added most to Realty Income in Q4 2013, an estimated $5.17M increase.
  • Donaldson Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $13.6M.
  • Donaldson Capital Management fully exited Tellurian Inc. in Q4 2013, selling an estimated $53K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2013.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q4 2013.
  • Donaldson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $517M.

Based on Donaldson Capital Management's 13F filing for Q4 2013, filed 21 Feb 2014.