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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
+8.71%
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
$517M
AUM Growth
+$44.9M
Cap. Flow
+$5.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.17M
2
PRU icon
Prudential Financial
PRU
+$2.06M
3
VZ icon
Verizon
VZ
+$1.66M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.6M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.6M
2
IBM icon
IBM
IBM
+$9.17M
3
TROW icon
T. Rowe Price
TROW
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.44M
5
EFX icon
Equifax
EFX
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$203K 0.04%
+2,877
New +$207K
TELL
102
DELISTED
Tellurian Inc.
TELL
– –
-6,500
Closed -$53K
BBAL
103
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
40,000
– –
PLM
104
DELISTED
PolyMet Mining Corp.
PLM
– –
-4,000
Closed -$32K
1 2 3 4
5

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Donaldson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Donaldson Capital Management held 126 positions worth $517M, up 9.5% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q4 2013 filing shows 12 new, 57 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 53,340 shares worth $1.38M. The largest sale was VF Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q4 2013 buy was Ball Corp: 53,340 shares worth $1.38M.
  • Donaldson Capital Management added most to Realty Income in Q4 2013, an estimated $5.17M increase.
  • Donaldson Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $13.6M.
  • Donaldson Capital Management fully exited Tellurian Inc. in Q4 2013, selling an estimated $53K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2013.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q4 2013.
  • Donaldson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $517M.

Based on Donaldson Capital Management's 13F filing for Q4 2013, filed 21 Feb 2014.