We are live on
!
Find out more
DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
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
$442M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.2M |
| 2 |
Wells Fargo
WFC
|
+$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
GE Aerospace
GE
|
+$16.9M |
| 5 |
Blackrock
BLK
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.26% |
| 3 | Energy | 12% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$290B
| $19M | 4.3% |
+325,400
| New | +$19.2M |
|
|
2
Wells Fargo
WFC
$261B
| $18.2M | 4.13% |
+442,119
| New | +$17.2M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $17.3M | 3.91% |
+201,326
| New | +$17.1M |
|
|
4
GE Aerospace
GE
$374B
| $17M | 3.84% |
+152,963
| New | +$16.9M |
|
|
5
Blackrock
BLK
$169B
| $15.2M | 3.44% |
+59,160
| New | +$15.8M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15M | 3.4% |
+198,577
| New | +$15.2M |
|
7
McDonald's
MCD
$192B
| $14.5M | 3.28% |
+146,597
| New | +$14.7M |
|
8
Automatic Data Processing
ADP
$106B
| $14.3M | 3.24% |
+237,114
| New | +$14.1M |
|
9
Chevron
CVX
$392B
| $13.2M | 2.98% |
+111,412
| New | +$13.5M |
|
10
Procter & Gamble
PG
$336B
| $12.8M | 2.89% |
+166,113
| New | +$13M |
|
11
Omnicom Group
OMC
$21.6B
| $12.6M | 2.86% |
+200,903
| New | +$12.3M |
|
12
VF Corp
VFC
$5.63B
| $12.5M | 2.83% |
+275,338
| New | +$11.7M |
|
13
Welltower
WELL
$169B
| $12.4M | 2.81% |
+185,458
| New | +$13.2M |
|
14
Oneok
OKE
$57.2B
| $12.3M | 2.79% |
+341,112
| New | +$14M |
|
15
NextEra Energy
NEE
$181B
| $12.3M | 2.77% |
+602,384
| New | +$12M |
|
16
Toyota
TM
$224B
| $12M | 2.7% |
+99,067
| New | +$11.6M |
|
17
Abbott
ABT
$183B
| $11.9M | 2.68% |
+339,797
| New | +$12.5M |
|
18
IBM
IBM
$211B
| $11.8M | 2.66% |
+64,324
| New | +$12.5M |
|
19
CSX Corp
CSX
$93.4B
| $11.6M | 2.62% |
+1,499,421
| New | +$12.3M |
|
20
AbbVie
ABBV
$443B
| $11.5M | 2.6% |
+277,771
| New | +$12.1M |
|
21
JPMorgan Chase
JPM
$935B
| $11M | 2.49% |
+208,770
| New | +$10.6M |
|
22
Air Products & Chemicals
APD
$65.7B
| $10.5M | 2.36% |
+123,412
| New | +$10.4M |
|
23
Stanley Black & Decker
SWK
$14.3B
| $10.4M | 2.34% |
+133,970
| New | +$10.5M |
|
24
Emerson Electric
EMR
$83.9B
| $10.2M | 2.31% |
+187,705
| New | +$10.6M |
|
25
Accenture
ACN
$102B
| $9.65M | 2.18% |
+134,121
| New | +$10.7M |
|
Similar funds
HCM
CAM
VBA
MRCP
TCG
ECP
PC
CCI
Donaldson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Donaldson Capital Management, which disclosed 103 positions worth $442M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 325,400 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Energy.
- Donaldson Capital Management's largest Q2 2013 buy was RTX Corp: 325,400 shares worth $19M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $442M portfolio in Q2 2013.
- Donaldson Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Donaldson Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.