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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$710M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$13.2M |
| 2 |
Travelers Companies
TRV
|
+$8.86M |
| 3 |
Dominion Energy
D
|
+$6.68M |
| 4 |
AbbVie
ABBV
|
+$4.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.89M |
| 2 |
Wells Fargo
WFC
|
+$5.83M |
| 3 |
GE Aerospace
GE
|
+$3.78M |
| 4 |
Blackrock
BLK
|
+$3.18M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$127B
| $378K | 0.05% |
+15,292
| New | +$374K |
|
102
Stryker
SYK
$129B
| $341K | 0.05% |
3,692
| – | – |
|
103
Kimberly-Clark
KMB
$37.3B
| $320K | 0.05% |
2,989
+180
| +6% | +$19.9K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $309K | 0.04% |
5,200
+1,400
| +37% | +$81.4K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $308K | 0.04% |
9,618
| – | – |
|
106
Home Depot
HD
$352B
| $285K | 0.04% |
2,508
+494
| +25% | +$54.5K |
|
107
Invesco QQQ Trust
QQQ
$480B
| $266K | 0.04% |
2,521
| – | – |
|
108
Qualcomm
QCOM
$165B
| $265K | 0.04% |
3,826
-17,657
| -82% | -$1.24M |
|
109
Novartis
NVS
$294B
| $257K | 0.04% |
2,906
| – | – |
|
110
Lockheed Martin
LMT
$133B
| $249K | 0.04% |
+1,225
| New | +$242K |
|
111
Enterprise Products Partners
EPD
$81.6B
| $241K | 0.03% |
7,308
-200
| -3% | -$6.7K |
|
112
ConocoPhillips
COP
$140B
| $237K | 0.03% |
3,807
-802
| -17% | -$51.9K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $233K | 0.03% |
3,566
| – | – |
|
114
SLB Ltd
SLB
$74.1B
| $232K | 0.03% |
2,776
+351
| +14% | +$29.2K |
|
115
Toronto Dominion Bank
TD
$200B
| $232K | 0.03% |
5,424
-10,940
| -67% | -$470K |
|
116
Philip Morris
PM
$294B
| $227K | 0.03% |
3,015
+250
| +9% | +$20.3K |
|
117
Walmart Inc
WMT
$894B
| $226K | 0.03% |
8,247
-1,026
| -11% | -$29.1K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.12T
| $217K | 0.03% |
1
| – | – |
|
119
Altria Group
MO
$114B
| $212K | 0.03% |
4,235
+14
| +0.3% | +$743 |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $212K | 0.03% |
+1,839
| New | +$220K |
|
121
iShares Russell 1000 ETF
IWB
$49.8B
| $204K | 0.03% |
+1,760
| New | +$203K |
|
122
BP
BP
$106B
| $200K | 0.03% |
6,168
-813
| -12% | -$26.6K |
|
|
FLG
123
Flagstar Bank National Association
FLG
$5.96B
| $192K | 0.03% |
3,821
| – | – |
|
124
Bank of Montreal
BMO
$127B
| – | – |
-3,090
| Closed | -$219K |
|
125
Eastman Chemical
EMN
$8.39B
| – | – |
-15,037
| Closed | -$1.14M |
|
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Donaldson Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Donaldson Capital Management held 170 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management deployed $45.6M of net new capital in Q1 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Penske Automotive Group: 268,456 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $9.89M trimmed.
- Donaldson Capital Management's largest Q1 2015 buy was Penske Automotive Group: 268,456 shares worth $13.8M.
- Donaldson Capital Management added most to Dominion Energy in Q1 2015, an estimated $6.68M increase.
- Donaldson Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $9.89M.
- Donaldson Capital Management fully exited Eastman Chemical in Q1 2015, selling an estimated $1.14M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $710M portfolio in Q1 2015.
- Donaldson Capital Management opened 12 new positions and closed 21 in Q1 2015.
- Donaldson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.
Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.