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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
+5.19%
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
$624M
AUM Growth
+$70.7M
(+13%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
60
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12M |
| 2 |
Fastenal
FAST
|
+$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.73M |
| 4 |
Cummins
CMI
|
+$3.36M |
| 5 |
General Mills
GIS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$12.8M |
| 3 |
Air Products & Chemicals
APD
|
+$2.31M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.89% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.8B
| $246K | 0.04% |
+3,312
| New | +$238K |
|
102
Sempra
SRE
$57.9B
| $242K | 0.04% |
4,624
-500
| -10% | -$24.8K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $240K | 0.04% |
3,786
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$56B
| $235K | 0.04% |
5,792
-88
| -1% | -$3.43K |
|
105
Pilgrim's Pride
PPC
$6.51B
| $234K | 0.04% |
+8,550
| New | +$203K |
|
106
Philip Morris
PM
$297B
| $228K | 0.04% |
2,699
| – | – |
|
107
ConocoPhillips
COP
$147B
| $224K | 0.04% |
+2,607
| New | +$203K |
|
108
Bank of Montreal
BMO
$126B
| $217K | 0.03% |
+2,950
| New | +$206K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $211K | 0.03% |
+4,210
| New | +$199K |
|
110
US Bancorp
USB
$98.2B
| $206K | 0.03% |
4,760
| – | – |
|
111
UGI
UGI
$7.74B
| $203K | 0.03% |
+6,038
| New | +$191K |
|
112
Boeing
BA
$171B
| $200K | 0.03% |
+1,575
| New | +$206K |
|
113
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-4,298
| Closed | -$204K |
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-9,114
| Closed | -$253K |
|
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Donaldson Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Donaldson Capital Management held 158 positions worth $624M, up 13% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management deployed $43.2M of net new capital in Q2 2014, opening 37 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 855,904 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Prudential Financial, an estimated $12.9M trimmed.
- Donaldson Capital Management's largest Q2 2014 buy was Fastenal: 855,904 shares worth $10.6M.
- Donaldson Capital Management added most to Microsoft in Q2 2014, an estimated $12M increase.
- Donaldson Capital Management's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $12.9M.
- Donaldson Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $253K.
- Donaldson Capital Management's ten largest holdings make up 35% of its $624M portfolio in Q2 2014.
- Donaldson Capital Management opened 37 new positions and closed 8 in Q2 2014.
- Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $624M.
Based on Donaldson Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.