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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
+6.9%
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
$669M
AUM Growth
+$36.9M
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
69
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$24.2M
2
USB icon
US Bancorp
USB
+$13.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
4
CDK
CDK Global, Inc.
CDK
+$2.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$22.5M
2
GE icon
GE Aerospace
GE
+$15.1M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$322K 0.05%
5,949
+648
+12% +$36.1K
COP icon
102
ConocoPhillips
COP
$145B
$318K 0.05%
+4,609
New +$322K
NATI
103
DELISTED
National Instruments Corp
NATI
$299K 0.04%
9,618
+44
+0.5% +$1.37K
ORCL icon
104
Oracle
ORCL
$409B
$292K 0.04%
+6,489
New +$264K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$287K 0.04%
7,964
+360
+5% +$12.3K
PPC icon
106
Pilgrim's Pride
PPC
$6.65B
$280K 0.04%
8,550
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$271K 0.04%
7,508
-254
-3% -$9.39K
NSC icon
108
Norfolk Southern
NSC
$75.6B
$266K 0.04%
+2,425
New +$266K
TGT icon
109
Target
TGT
$67.8B
$266K 0.04%
+3,506
New +$237K
WMT icon
110
Walmart Inc
WMT
$881B
$265K 0.04%
+9,273
New +$251K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$260K 0.04%
+2,521
New +$255K
NVS icon
112
Novartis
NVS
$292B
$241K 0.04%
+2,906
New +$241K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$238K 0.04%
+13,000
New +$232K
F icon
114
Ford
F
$57.5B
$229K 0.03%
+14,774
New +$218K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$228K 0.03%
3,566
-120
-3% -$7.44K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.03%
1
– –
PM icon
117
Philip Morris
PM
$292B
$225K 0.03%
2,765
+16
+0.6% +$1.37K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$224K 0.03%
3,800
– –
BP icon
119
BP
BP
$114B
$221K 0.03%
6,981
-5,045
-42% -$170K
SRE icon
120
Sempra
SRE
$57.3B
$221K 0.03%
3,974
-250
-6% -$13.6K
EMR icon
121
Emerson Electric
EMR
$86.7B
$220K 0.03%
3,560
-873
-20% -$54.7K
BMO icon
122
Bank of Montreal
BMO
$126B
$219K 0.03%
3,090
+90
+3% +$6.44K
HD icon
123
Home Depot
HD
$339B
$211K 0.03%
+2,014
New +$196K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$208K 0.03%
+7,185
New +$202K
MO icon
125
Altria Group
MO
$114B
$208K 0.03%
4,221
-250
-6% -$12.2K
2 3 4
5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Donaldson Capital Management held 169 positions worth $669M, up 5.8% from $632M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2014 filing shows 21 new, 69 increased, 52 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 614,079 shares worth $26M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q4 2014 buy was Kinder Morgan: 614,079 shares worth $26M.
  • Donaldson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $2.88M increase.
  • Donaldson Capital Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $15.1M.
  • Donaldson Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $22.5M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $669M portfolio in Q4 2014.
  • Donaldson Capital Management opened 21 new positions and closed 11 in Q4 2014.
  • Donaldson Capital Management's portfolio value rose 5.8% quarter-over-quarter to $669M.

Based on Donaldson Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.