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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$87.5B
| – | – |
-3,560
| Closed | -$220K |
|
127
Ford
F
$55B
| – | – |
-14,774
| Closed | -$229K |
|
128
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-18,250
| Closed | -$480K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-7,185
| Closed | -$208K |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| – | – |
-10,000
| Closed | -$138K |
|
131
Norfolk Southern
NSC
$76.9B
| – | – |
-2,425
| Closed | -$266K |
|
132
Oracle
ORCL
$413B
| – | – |
-6,489
| Closed | -$292K |
|
133
Pilgrim's Pride
PPC
$6.56B
| – | – |
-8,550
| Closed | -$280K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| – | – |
-13,000
| Closed | -$238K |
|
135
Sempra
SRE
$55.1B
| – | – |
-3,974
| Closed | -$221K |
|
136
Target
TGT
$66.8B
| – | – |
-3,506
| Closed | -$266K |
|
137
UGI
UGI
$7.35B
| – | – |
-5,436
| Closed | -$206K |
|
|
GNMK
138
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-42,000
| Closed | -$572K |
|
|
ROW
139
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|
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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.