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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
-0.38%
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
$632M
AUM Growth
+$8.61M
Cap. Flow
+$43.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
64
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
4
TD icon
Toronto Dominion Bank
TD
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.2M
2
MCD icon
McDonald's
MCD
+$11.4M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
GE icon
GE Aerospace
GE
+$483K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$277K 0.04%
4,433
-2,875
-39% -$187K
PPC icon
102
Pilgrim's Pride
PPC
$6.51B
$261K 0.04%
8,550
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$254K 0.04%
+7,604
New +$257K
DUK icon
104
Duke Energy
DUK
$97.8B
$248K 0.04%
3,312
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58B
$247K 0.04%
+12,119
New +$245K
PM icon
106
Philip Morris
PM
$297B
$229K 0.04%
2,749
+50
+2% +$4.23K
SRE icon
107
Sempra
SRE
$57.9B
$223K 0.04%
4,224
-400
-9% -$20.6K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$223K 0.04%
4,198
-369
-8% -$19.8K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$222K 0.04%
3,686
-100
-3% -$6.25K
BMO icon
110
Bank of Montreal
BMO
$126B
$221K 0.04%
3,000
+50
+2% +$3.76K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.03%
+1
New +$200K
MO icon
112
Altria Group
MO
$114B
$205K 0.03%
+4,471
New +$192K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$204K 0.03%
3,800
-1,248
-25% -$70.3K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$202K 0.03%
5,108
-684
-12% -$27.6K
BA icon
115
Boeing
BA
$171B
$201K 0.03%
1,575
– –
UGI icon
116
UGI
UGI
$7.74B
$201K 0.03%
5,886
-152
-3% -$5.17K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$200K 0.03%
+6,819
New +$197K
LYG icon
118
Lloyds Banking Group
LYG
$89.5B
$78K 0.01%
+15,437
New +$77.7K
COP icon
119
ConocoPhillips
COP
$147B
– –
-2,607
Closed -$224K
SWK icon
120
Stanley Black & Decker
SWK
$14.3B
– –
-3,142
Closed -$276K
USB icon
121
US Bancorp
USB
$98.2B
– –
-4,760
Closed -$206K
ROW
122
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
+24,489
New –
1 2 3 4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Donaldson Capital Management held 161 positions worth $632M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.9M of net new capital in Q3 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Noble Energy, Inc.: 14,925 shares worth $1.02M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Regional Banks ETF, an estimated $13.2M trimmed.

  • Donaldson Capital Management's largest Q3 2014 buy was Noble Energy, Inc.: 14,925 shares worth $1.02M.
  • Donaldson Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $28.6M increase.
  • Donaldson Capital Management's biggest Q3 2014 reduction was iShares US Regional Banks ETF, cutting an estimated $13.2M.
  • Donaldson Capital Management fully exited Stanley Black & Decker in Q3 2014, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $632M portfolio in Q3 2014.
  • Donaldson Capital Management opened 11 new positions and closed 13 in Q3 2014.
  • Donaldson Capital Management's portfolio value rose 1.4% quarter-over-quarter to $632M.

Based on Donaldson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.