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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
+6.9%
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
$669M
AUM Growth
+$36.9M
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
69
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$24.2M
2
USB icon
US Bancorp
USB
+$13.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
4
CDK
CDK Global, Inc.
CDK
+$2.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$22.5M
2
GE icon
GE Aerospace
GE
+$15.1M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$682M
$732K 0.11%
20,952
-22,561
-52% -$761K
KO icon
77
Coca-Cola
KO
$374B
$731K 0.11%
17,320
+429
+3% +$18.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$681K 0.1%
9,953
+652
+7% +$43.6K
LLY icon
79
Eli Lilly
LLY
$1,000B
$677K 0.1%
9,814
+1,000
+11% +$67.5K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$667K 0.1%
8,467
-710
-8% -$55.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$650K 0.1%
3,655
+826
+29% +$143K
SO icon
82
Southern Company
SO
$107B
$618K 0.09%
12,575
-774
-6% -$36.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$595K 0.09%
9,776
-2,189
-18% -$137K
VFC icon
84
VF Corp
VFC
$5.87B
$583K 0.09%
8,263
+659
+9% +$43.6K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$580K 0.09%
11,186
-635
-5% -$31.8K
GNMK
86
DELISTED
GenMark Diagnostics, Inc
GNMK
$572K 0.09%
42,000
– –
PEP icon
87
PepsiCo
PEP
$191B
$520K 0.08%
5,494
+397
+8% +$38.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$499K 0.07%
7,258
+70
+1% +$4.75K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$480K 0.07%
18,250
+11,431
+168% +$307K
BA icon
90
Boeing
BA
$185B
$470K 0.07%
3,619
+2,044
+130% +$259K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$464K 0.07%
5,192
+1,706
+49% +$149K
TROW icon
92
T. Rowe Price
TROW
$24.2B
$422K 0.06%
4,910
-82
-2% -$6.68K
DUK icon
93
Duke Energy
DUK
$96.9B
$403K 0.06%
4,830
+1,518
+46% +$122K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$367K 0.05%
1,392
-295
-17% -$75.5K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$363K 0.05%
7,650
-7,275
-49% -$394K
CL icon
96
Colgate-Palmolive
CL
$71.6B
$362K 0.05%
5,230
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$359K 0.05%
7,659
+805
+12% +$38.7K
SYK icon
98
Stryker
SYK
$131B
$348K 0.05%
3,692
-200
-5% -$17.7K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$332K 0.05%
6,843
-70
-1% -$3.31K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$325K 0.05%
2,809
-121
-4% -$13.4K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Donaldson Capital Management held 169 positions worth $669M, up 5.8% from $632M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2014 filing shows 21 new, 69 increased, 52 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 614,079 shares worth $26M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q4 2014 buy was Kinder Morgan: 614,079 shares worth $26M.
  • Donaldson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $2.88M increase.
  • Donaldson Capital Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $15.1M.
  • Donaldson Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $22.5M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $669M portfolio in Q4 2014.
  • Donaldson Capital Management opened 21 new positions and closed 11 in Q4 2014.
  • Donaldson Capital Management's portfolio value rose 5.8% quarter-over-quarter to $669M.

Based on Donaldson Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.