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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
+5%
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
$473M
AUM Growth
+$30.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.91M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
CAH icon
Cardinal Health
CAH
+$890K
4
CSX icon
CSX Corp
CSX
+$737K
5
APD icon
Air Products & Chemicals
APD
+$701K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$421K
2
ONB icon
Old National Bancorp
ONB
+$400K
3
BPL
Buckeye Partners, L.P.
BPL
+$344K
4
OKE icon
Oneok
OKE
+$249K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$22.4M 4.74%
330,099
+4,699
+1% +$307K
WFC icon
2
Wells Fargo
WFC
$261B
$18.6M 3.94%
450,296
+8,177
+2% +$349K
GE icon
3
GE Aerospace
GE
$374B
$18.2M 3.85%
158,720
+5,757
+4% +$660K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$17.4M 3.69%
201,195
-131
-0.1% -$11.8K
BLK icon
5
Blackrock
BLK
$169B
$16.2M 3.43%
59,910
+750
+1% +$204K
OKE icon
6
Oneok
OKE
$57.2B
$15.7M 3.31%
335,374
-5,738
-2% -$249K
ADP icon
7
Automatic Data Processing
ADP
$106B
$15.3M 3.23%
240,183
+3,069
+1% +$195K
MCD icon
8
McDonald's
MCD
$192B
$13.7M 2.9%
142,282
-4,315
-3% -$421K
CSX icon
9
CSX Corp
CSX
$93.4B
$13.6M 2.88%
1,587,246
+87,825
+6% +$737K
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.6M 2.88%
197,653
-924
-0.5% -$67.7K
CVX icon
11
Chevron
CVX
$392B
$13.5M 2.85%
110,954
-458
-0.4% -$56.3K
OMC icon
12
Omnicom Group
OMC
$21.6B
$13.1M 2.78%
206,853
+5,950
+3% +$379K
VFC icon
13
VF Corp
VFC
$5.63B
$13.1M 2.77%
279,340
+4,002
+1% +$185K
TM icon
14
Toyota
TM
$224B
$13M 2.75%
101,376
+2,309
+2% +$294K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$12.9M 2.73%
130,790
+7,378
+6% +$701K
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$12.7M 2.69%
140,320
+6,350
+5% +$544K
ABBV icon
17
AbbVie
ABBV
$443B
$12.5M 2.65%
280,469
+2,698
+1% +$120K
EMR icon
18
Emerson Electric
EMR
$83.9B
$12.5M 2.65%
193,833
+6,128
+3% +$375K
PG icon
19
Procter & Gamble
PG
$336B
$12.5M 2.65%
165,502
-611
-0.4% -$48.6K
NEE icon
20
NextEra Energy
NEE
$181B
$12.2M 2.58%
607,436
+5,052
+0.8% +$104K
JPM icon
21
JPMorgan Chase
JPM
$935B
$12M 2.54%
231,944
+23,174
+11% +$1.24M
WELL icon
22
Welltower
WELL
$169B
$11.6M 2.46%
186,012
+554
+0.3% +$35.2K
ABT icon
23
Abbott
ABT
$183B
$11.3M 2.38%
339,094
-703
-0.2% -$24.7K
IBM icon
24
IBM
IBM
$211B
$11.2M 2.38%
63,487
-837
-1% -$152K
PRU icon
25
Prudential Financial
PRU
$42.4B
$10.8M 2.3%
139,114
+37,050
+36% +$2.91M
1
2 3 4

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Donaldson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Donaldson Capital Management held 120 positions worth $473M, up 6.8% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2013 filing shows 17 new, 47 increased, 40 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 17,515 shares worth $913K. The largest sale was McDonald's, an estimated $421K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q3 2013 buy was Cardinal Health: 17,515 shares worth $913K.
  • Donaldson Capital Management added most to Prudential Financial in Q3 2013, an estimated $2.91M increase.
  • Donaldson Capital Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $421K.
  • Donaldson Capital Management fully exited Buckeye Partners, L.P. in Q3 2013, selling an estimated $344K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $473M portfolio in Q3 2013.
  • Donaldson Capital Management opened 17 new positions and closed 6 in Q3 2013.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $473M.

Based on Donaldson Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.