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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
+8.71%
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
$517M
AUM Growth
+$44.9M
Cap. Flow
+$5.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.17M
2
PRU icon
Prudential Financial
PRU
+$2.06M
3
VZ icon
Verizon
VZ
+$1.66M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.6M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.6M
2
IBM icon
IBM
IBM
+$9.17M
3
TROW icon
T. Rowe Price
TROW
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.44M
5
EFX icon
Equifax
EFX
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$24M 4.64%
335,036
+4,937
+1% +$337K
GE icon
2
GE Aerospace
GE
$374B
$22M 4.25%
163,815
+5,095
+3% +$642K
WFC icon
3
Wells Fargo
WFC
$261B
$21.2M 4.09%
466,110
+15,814
+4% +$683K
BLK icon
4
Blackrock
BLK
$169B
$19.8M 3.83%
62,605
+2,695
+4% +$805K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$19.1M 3.68%
208,190
+6,995
+3% +$645K
OKE icon
6
Oneok
OKE
$57.2B
$18.9M 3.65%
347,095
+11,721
+3% +$588K
ADP icon
7
Automatic Data Processing
ADP
$106B
$17.1M 3.31%
241,265
+1,082
+0.5% +$72.8K
CSX icon
8
CSX Corp
CSX
$93.4B
$16.9M 3.27%
1,762,749
+175,503
+11% +$1.57M
OMC icon
9
Omnicom Group
OMC
$21.6B
$16.3M 3.16%
219,603
+12,750
+6% +$877K
ABBV icon
10
AbbVie
ABBV
$443B
$16M 3.09%
302,850
+22,381
+8% +$1.1M
PRU icon
11
Prudential Financial
PRU
$42.4B
$15.1M 2.91%
163,225
+24,111
+17% +$2.06M
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.6M 2.83%
207,144
+9,491
+5% +$662K
JPM icon
13
JPMorgan Chase
JPM
$935B
$14.6M 2.83%
250,439
+18,495
+8% +$1.01M
EMR icon
14
Emerson Electric
EMR
$83.9B
$14.5M 2.79%
205,971
+12,138
+6% +$811K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$14.3M 2.77%
138,709
+7,919
+6% +$798K
PG icon
16
Procter & Gamble
PG
$336B
$14.3M 2.76%
175,689
+10,187
+6% +$830K
CVX icon
17
Chevron
CVX
$392B
$14.1M 2.73%
113,009
+2,055
+2% +$248K
MCD icon
18
McDonald's
MCD
$192B
$14.1M 2.72%
145,131
+2,849
+2% +$274K
ABT icon
19
Abbott
ABT
$183B
$13.4M 2.59%
349,523
+10,429
+3% +$384K
NEE icon
20
NextEra Energy
NEE
$181B
$13.4M 2.59%
624,980
+17,544
+3% +$370K
IAT icon
21
iShares US Regional Banks ETF
IAT
$674M
$12.5M 2.42%
378,583
+50,759
+15% +$1.6M
TM icon
22
Toyota
TM
$224B
$12.5M 2.41%
102,426
+1,050
+1% +$132K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$12.3M 2.38%
152,774
+12,454
+9% +$1.02M
ACN icon
24
Accenture
ACN
$102B
$11.6M 2.25%
141,671
+5,225
+4% +$395K
D icon
25
Dominion Energy
D
$60.8B
$11.5M 2.22%
177,418
+4,500
+3% +$290K
1
2 3 4 5

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Donaldson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Donaldson Capital Management held 126 positions worth $517M, up 9.5% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q4 2013 filing shows 12 new, 57 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 53,340 shares worth $1.38M. The largest sale was VF Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Donaldson Capital Management's largest Q4 2013 buy was Ball Corp: 53,340 shares worth $1.38M.
  • Donaldson Capital Management added most to Realty Income in Q4 2013, an estimated $5.17M increase.
  • Donaldson Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $13.6M.
  • Donaldson Capital Management fully exited Tellurian Inc. in Q4 2013, selling an estimated $53K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2013.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q4 2013.
  • Donaldson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $517M.

Based on Donaldson Capital Management's 13F filing for Q4 2013, filed 21 Feb 2014.