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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
+5.19%
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
$624M
AUM Growth
+$70.7M
Cap. Flow
+$43.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
FAST icon
Fastenal
FAST
+$10.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.73M
4
CMI icon
Cummins
CMI
+$3.36M
5
GIS icon
General Mills
GIS
+$2.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.9M
2
SWK icon
Stanley Black & Decker
SWK
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$564K 0.09%
9,516
-807
-8% -$46.9K
BP icon
77
BP
BP
$116B
$563K 0.09%
13,051
+624
+5% +$25.7K
LLY icon
78
Eli Lilly
LLY
$1.02T
$548K 0.09%
8,814
+72
+0.8% +$4.3K
PFE icon
79
Pfizer
PFE
$143B
$498K 0.08%
17,693
-1,984
-10% -$56.6K
EMR icon
80
Emerson Electric
EMR
$83.9B
$485K 0.08%
7,308
-2,075
-22% -$140K
TROW icon
81
T. Rowe Price
TROW
$23.9B
$483K 0.08%
5,717
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$459K 0.07%
1,762
+35
+2% +$8.76K
PEP icon
83
PepsiCo
PEP
$190B
$423K 0.07%
4,731
+100
+2% +$8.63K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.07%
+6,334
New +$409K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$392K 0.06%
5,756
+800
+16% +$53.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.06%
18,526
-470
-2% -$8.7K
GSK icon
87
GSK
GSK
$104B
$334K 0.05%
4,996
-40
-0.8% -$2.71K
SYK icon
88
Stryker
SYK
$125B
$311K 0.05%
+3,692
New +$302K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$310K 0.05%
2,904
+520
+22% +$55.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K 0.05%
6,959
+529
+8% +$23.4K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$310K 0.05%
5,096
-830
-14% -$48.8K
MRK icon
92
Merck
MRK
$322B
$309K 0.05%
5,598
-288
-5% -$15.7K
NATI
93
DELISTED
National Instruments Corp
NATI
$309K 0.05%
+9,531
New +$274K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$304K 0.05%
7,762
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$301K 0.05%
5,764
+525
+10% +$27K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$291K 0.05%
5,048
-92
-2% -$5.15K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.05%
1,679
-109
-6% -$18.1K
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
$276K 0.04%
3,142
-150,324
-98% -$12.8M
CSCO icon
99
Cisco
CSCO
$457B
$255K 0.04%
10,270
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$247K 0.04%
4,567
+1
+0% +$53
1 2 3
4
5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Donaldson Capital Management held 158 positions worth $624M, up 13% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.2M of net new capital in Q2 2014, opening 37 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 855,904 shares worth $10.6M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q2 2014 buy was Fastenal: 855,904 shares worth $10.6M.
  • Donaldson Capital Management added most to Microsoft in Q2 2014, an estimated $12M increase.
  • Donaldson Capital Management's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $253K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $624M portfolio in Q2 2014.
  • Donaldson Capital Management opened 37 new positions and closed 8 in Q2 2014.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Donaldson Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.