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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
+2.14%
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
$553M
AUM Growth
+$35.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
58
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.5M
2
GIS icon
General Mills
GIS
+$10.2M
3
CMI icon
Cummins
CMI
+$10.1M
4
OGS icon
ONE Gas
OGS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.9M
2
TM icon
Toyota
TM
+$10.8M
3
VZ icon
Verizon
VZ
+$8.7M
4
OKE icon
Oneok
OKE
+$2.07M
5
IBM icon
IBM
IBM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$489K 0.09%
12,427
+6,235
+101% +$246K
TROW icon
77
T. Rowe Price
TROW
$24.7B
$471K 0.09%
5,717
-675
-11% -$54.7K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$433K 0.08%
1,727
+165
+11% +$40.5K
PEP icon
79
PepsiCo
PEP
$190B
$387K 0.07%
4,631
-1,480
-24% -$120K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$347K 0.06%
5,926
-50
-0.8% -$2.88K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$345K 0.06%
18,996
-60
-0.3% -$1.07K
GSK icon
82
GSK
GSK
$103B
$336K 0.06%
5,036
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$330K 0.06%
4,484
-250
-5% -$18K
CL icon
84
Colgate-Palmolive
CL
$73.8B
$321K 0.06%
4,956
+26
+0.5% +$1.64K
MRK icon
85
Merck
MRK
$316B
$319K 0.06%
5,886
+158
+3% +$8.18K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$294K 0.05%
1,788
+1
+0.1% +$162
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$292K 0.05%
5,140
-200
-4% -$11.1K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$277K 0.05%
6,430
-525
-8% -$22.1K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$269K 0.05%
7,762
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$264K 0.05%
5,239
+469
+10% +$23.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$253K 0.05%
9,114
+562
+7% +$16.4K
KMB icon
92
Kimberly-Clark
KMB
$37B
$252K 0.05%
2,384
-61
-2% -$6.32K
SRE icon
93
Sempra
SRE
$56.6B
$248K 0.04%
5,124
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.04%
4,566
+125
+3% +$6.42K
CSCO icon
95
Cisco
CSCO
$480B
$230K 0.04%
10,270
-200
-2% -$4.42K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$228K 0.04%
3,786
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.3B
$227K 0.04%
5,880
– –
PM icon
98
Philip Morris
PM
$291B
$221K 0.04%
2,699
-163
-6% -$13.2K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$204K 0.04%
4,298
-1,025
-19% -$47.8K
USB icon
100
US Bancorp
USB
$100B
$204K 0.04%
+4,760
New +$196K
1 2 3
4
5

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Donaldson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Donaldson Capital Management held 133 positions worth $553M, up 6.8% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $26.7M of net new capital in Q1 2014, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was General Mills: 205,783 shares worth $10.7M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q1 2014 buy was General Mills: 205,783 shares worth $10.7M.
  • Donaldson Capital Management added most to Eaton in Q1 2014, an estimated $12.5M increase.
  • Donaldson Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Boeing in Q1 2014, selling an estimated $256K.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $553M portfolio in Q1 2014.
  • Donaldson Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $553M.

Based on Donaldson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.