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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$710M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$13.2M |
| 2 |
Travelers Companies
TRV
|
+$8.86M |
| 3 |
Dominion Energy
D
|
+$6.68M |
| 4 |
AbbVie
ABBV
|
+$4.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.89M |
| 2 |
Wells Fargo
WFC
|
+$5.83M |
| 3 |
GE Aerospace
GE
|
+$3.78M |
| 4 |
Blackrock
BLK
|
+$3.18M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$147B
| $719K | 0.1% |
21,777
-5,092
| -19% | -$162K |
|
77
Bank of America
BAC
$442B
| $714K | 0.1% |
46,387
-8,893
| -16% | -$143K |
|
78
Coca-Cola
KO
$374B
| $707K | 0.1% |
17,428
+108
| +0.6% | +$4.52K |
|
79
iShares US Regional Banks ETF
IAT
$688M
| $704K | 0.1% |
20,177
-775
| -4% | -$26.4K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $653K | 0.09% |
8,347
-120
| -1% | -$9.41K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $647K | 0.09% |
2,332
+940
| +68% | +$253K |
|
82
iShares MSCI EAFE ETF
EFA
$79.4B
| $633K | 0.09% |
9,859
+83
| +0.8% | +$5.22K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $599K | 0.08% |
15,892
+7,928
| +100% | +$291K |
|
84
Cincinnati Financial
CINF
$27.3B
| $596K | 0.08% |
11,186
| – | – |
|
85
Prudential Financial
PRU
$41.7B
| $586K | 0.08% |
7,291
-3,048
| -29% | -$247K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $581K | 0.08% |
14,974
-3,966
| -21% | -$154K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $578K | 0.08% |
3,255
-400
| -11% | -$71.2K |
|
88
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $556K | 0.08% |
8,135
+877
| +12% | +$60.3K |
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $552K | 0.08% |
6,006
+814
| +16% | +$73.5K |
|
90
VF Corp
VFC
$5.98B
| $545K | 0.08% |
7,691
-572
| -7% | -$39.6K |
|
91
Boeing
BA
$190B
| $518K | 0.07% |
3,452
-167
| -5% | -$24.3K |
|
92
Southern Company
SO
$107B
| $518K | 0.07% |
11,700
-875
| -7% | -$41.6K |
|
93
PepsiCo
PEP
$189B
| $516K | 0.07% |
5,396
-98
| -2% | -$9.48K |
|
94
Duke Energy
DUK
$96.2B
| $456K | 0.06% |
5,935
+1,105
| +23% | +$89.7K |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $440K | 0.06% |
9,023
+2,180
| +32% | +$107K |
|
96
Colgate-Palmolive
CL
$74.4B
| $418K | 0.06% |
6,030
+800
| +15% | +$55.3K |
|
97
T. Rowe Price
TROW
$24.5B
| $399K | 0.06% |
4,927
+17
| +0.3% | +$1.4K |
|
98
Merck
MRK
$317B
| $398K | 0.06% |
7,250
+1,301
| +22% | +$73.7K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.06% |
8,075
+425
| +6% | +$19.8K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $394K | 0.06% |
8,079
+420
| +5% | +$20.2K |
|
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Donaldson Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Donaldson Capital Management held 170 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management deployed $45.6M of net new capital in Q1 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Penske Automotive Group: 268,456 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $9.89M trimmed.
- Donaldson Capital Management's largest Q1 2015 buy was Penske Automotive Group: 268,456 shares worth $13.8M.
- Donaldson Capital Management added most to Dominion Energy in Q1 2015, an estimated $6.68M increase.
- Donaldson Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $9.89M.
- Donaldson Capital Management fully exited Eastman Chemical in Q1 2015, selling an estimated $1.14M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $710M portfolio in Q1 2015.
- Donaldson Capital Management opened 12 new positions and closed 21 in Q1 2015.
- Donaldson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.
Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.