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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
(+5.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
69
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$24.2M |
| 2 |
US Bancorp
USB
|
+$13.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.88M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$2.26M |
| 5 |
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 Aerospace
GE
|
+$15.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 4 |
Automatic Data Processing
ADP
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
SLB Ltd
SLB
$73.2B
| $207K | 0.03% |
2,425
-18,684
| -89% | -$1.72M |
|
127
UGI
UGI
$7.78B
| $206K | 0.03% |
5,436
-450
| -8% | -$16.6K |
|
|
FLG
128
Flagstar Bank National Association
FLG
$5.93B
| $183K | 0.03% |
+3,821
| New | +$180K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $138K | 0.02% |
+10,000
| New | +$137K |
|
130
GSK
GSK
$103B
| – | – |
-5,942
| Closed | -$341K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-5,108
| Closed | -$202K |
|
132
Lloyds Banking Group
LYG
$90.9B
| – | – |
-15,437
| Closed | -$78K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-6,955
| Closed | -$649K |
|
|
KMR
134
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-557,163
| Closed | -$22.5M |
|
|
ROW
135
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|
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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.