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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
-0.38%
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
$632M
AUM Growth
+$8.61M
Cap. Flow
+$43.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
64
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
4
TD icon
Toronto Dominion Bank
TD
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.2M
2
MCD icon
McDonald's
MCD
+$11.4M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
GE icon
GE Aerospace
GE
+$483K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
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
$41.8B
$594K 0.09%
9,301
+4,205
+83% +$263K
SO icon
77
Southern Company
SO
$107B
$583K 0.09%
13,349
-5,187
-28% -$228K
LLY icon
78
Eli Lilly
LLY
$1,000B
$572K 0.09%
8,814
– –
MMM icon
79
3M
MMM
$91.4B
$564K 0.09%
4,762
-46
-1% -$5.53K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$556K 0.09%
11,821
-1,050
-8% -$50.2K
PFE icon
81
Pfizer
PFE
$143B
$531K 0.08%
18,929
+1,236
+7% +$34.7K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$481K 0.08%
2,829
+1,150
+68% +$195K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$477K 0.08%
7,188
+854
+13% +$57K
PEP icon
84
PepsiCo
PEP
$191B
$474K 0.08%
5,097
+366
+8% +$33.4K
VFC icon
85
VF Corp
VFC
$5.87B
$473K 0.07%
7,604
-1,912
-20% -$114K
BP icon
86
BP
BP
$114B
$432K 0.07%
12,026
-1,025
-8% -$40.6K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$421K 0.07%
1,687
-75
-4% -$19.2K
TROW icon
88
T. Rowe Price
TROW
$24.2B
$391K 0.06%
4,992
-725
-13% -$58.2K
GNMK
89
DELISTED
GenMark Diagnostics, Inc
GNMK
$377K 0.06%
+42,000
New +$452K
CL icon
90
Colgate-Palmolive
CL
$71.6B
$341K 0.05%
5,230
-526
-9% -$34.7K
GSK icon
91
GSK
GSK
$103B
$341K 0.05%
5,942
+946
+19% +$58K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$337K 0.05%
6,854
+1,090
+19% +$56.3K
SYK icon
93
Stryker
SYK
$131B
$314K 0.05%
3,892
+200
+5% +$16.5K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$313K 0.05%
7,762
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$312K 0.05%
6,913
-46
-0.7% -$2.06K
KMB icon
96
Kimberly-Clark
KMB
$35.7B
$302K 0.05%
2,930
+26
+0.9% +$2.71K
MRK icon
97
Merck
MRK
$316B
$300K 0.05%
5,301
-297
-5% -$16.7K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$296K 0.05%
+3,486
New +$302K
NATI
99
DELISTED
National Instruments Corp
NATI
$296K 0.05%
9,574
+43
+0.5% +$1.39K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$289K 0.05%
6,370
+2,160
+51% +$105K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Donaldson Capital Management held 161 positions worth $632M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.9M of net new capital in Q3 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Noble Energy, Inc.: 14,925 shares worth $1.02M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Regional Banks ETF, an estimated $13.2M trimmed.

  • Donaldson Capital Management's largest Q3 2014 buy was Noble Energy, Inc.: 14,925 shares worth $1.02M.
  • Donaldson Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $28.6M increase.
  • Donaldson Capital Management's biggest Q3 2014 reduction was iShares US Regional Banks ETF, cutting an estimated $13.2M.
  • Donaldson Capital Management fully exited Stanley Black & Decker in Q3 2014, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $632M portfolio in Q3 2014.
  • Donaldson Capital Management opened 11 new positions and closed 13 in Q3 2014.
  • Donaldson Capital Management's portfolio value rose 1.4% quarter-over-quarter to $632M.

Based on Donaldson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.