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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
+2.14%
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
$553M
AUM Growth
+$35.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
58
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.5M
2
GIS icon
General Mills
GIS
+$10.2M
3
CMI icon
Cummins
CMI
+$10.1M
4
OGS icon
ONE Gas
OGS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.9M
2
TM icon
Toyota
TM
+$10.8M
3
VZ icon
Verizon
VZ
+$8.7M
4
OKE icon
Oneok
OKE
+$2.07M
5
IBM icon
IBM
IBM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$187B
– –
-1,875
Closed -$256K
COP icon
102
ConocoPhillips
COP
$144B
– –
-2,877
Closed -$203K
DUK icon
103
Duke Energy
DUK
$97.2B
– –
-3,107
Closed -$214K
GAM
104
General American Investors Company
GAM
$1.59B
– –
-6,119
Closed -$215K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,836
Closed -$214K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-6,454
Closed -$216K
BBAL
107
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
– –
-40,000
Closed –
1 2 3 4
5

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MRCP
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TCG
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Donaldson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Donaldson Capital Management held 133 positions worth $553M, up 6.8% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $26.7M of net new capital in Q1 2014, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was General Mills: 205,783 shares worth $10.7M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q1 2014 buy was General Mills: 205,783 shares worth $10.7M.
  • Donaldson Capital Management added most to Eaton in Q1 2014, an estimated $12.5M increase.
  • Donaldson Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Boeing in Q1 2014, selling an estimated $256K.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $553M portfolio in Q1 2014.
  • Donaldson Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $553M.

Based on Donaldson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.