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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
+2.14%
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
$553M
AUM Growth
+$35.4M
Cap. Flow
+$26.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
58
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.5M
2
GIS icon
General Mills
GIS
+$10.2M
3
CMI icon
Cummins
CMI
+$10.1M
4
OGS icon
ONE Gas
OGS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.9M
2
TM icon
Toyota
TM
+$10.8M
3
VZ icon
Verizon
VZ
+$8.7M
4
OKE icon
Oneok
OKE
+$2.07M
5
IBM icon
IBM
IBM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$25.8M 4.67%
351,072
+16,036
+5% +$1.15M
WFC icon
2
Wells Fargo
WFC
$261B
$24.4M 4.41%
489,687
+23,577
+5% +$1.1M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$21.4M 3.87%
217,947
+9,757
+5% +$905K
GE icon
4
GE Aerospace
GE
$374B
$20.9M 3.79%
168,694
+4,879
+3% +$603K
BLK icon
5
Blackrock
BLK
$169B
$20.7M 3.75%
65,979
+3,374
+5% +$1.03M
OKE icon
6
Oneok
OKE
$57.2B
$18.5M 3.34%
311,673
-35,422
-10% -$2.07M
CSX icon
7
CSX Corp
CSX
$93.4B
$17.8M 3.23%
1,847,274
+84,525
+5% +$784K
ADP icon
8
Automatic Data Processing
ADP
$106B
$16.8M 3.04%
247,785
+6,520
+3% +$444K
OMC icon
9
Omnicom Group
OMC
$21.6B
$16.8M 3.04%
231,294
+11,691
+5% +$859K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$16.8M 3.04%
152,446
+13,737
+10% +$1.46M
JPM icon
11
JPMorgan Chase
JPM
$935B
$16.5M 2.98%
271,080
+20,641
+8% +$1.19M
ABBV icon
12
AbbVie
ABBV
$443B
$16.1M 2.92%
313,780
+10,930
+4% +$552K
NEE icon
13
NextEra Energy
NEE
$181B
$15.9M 2.87%
664,196
+39,216
+6% +$889K
ETN icon
14
Eaton
ETN
$161B
$15.6M 2.82%
207,367
+170,195
+458% +$12.5M
PG icon
15
Procter & Gamble
PG
$336B
$15M 2.72%
186,622
+10,933
+6% +$861K
PRU icon
16
Prudential Financial
PRU
$42.4B
$15M 2.71%
177,292
+14,067
+9% +$1.21M
ABT icon
17
Abbott
ABT
$183B
$15M 2.71%
388,374
+38,851
+11% +$1.5M
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.6M 2.65%
214,779
+7,635
+4% +$530K
IAT icon
19
iShares US Regional Banks ETF
IAT
$674M
$14.5M 2.62%
414,524
+35,941
+9% +$1.2M
MCD icon
20
McDonald's
MCD
$192B
$14M 2.54%
143,230
-1,901
-1% -$182K
CVX icon
21
Chevron
CVX
$392B
$13.5M 2.45%
113,879
+870
+0.8% +$101K
O icon
22
Realty Income
O
$59.6B
$13.5M 2.44%
340,754
+30,327
+10% +$1.2M
D icon
23
Dominion Energy
D
$60.8B
$13.5M 2.43%
189,501
+12,083
+7% +$825K
CMI icon
24
Cummins
CMI
$87.5B
$13M 2.36%
87,540
+72,540
+484% +$10.1M
WELL icon
25
Welltower
WELL
$169B
$13M 2.35%
217,985
+18,250
+9% +$1.04M
1
2 3 4 5

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Donaldson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Donaldson Capital Management held 133 positions worth $553M, up 6.8% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $26.7M of net new capital in Q1 2014, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was General Mills: 205,783 shares worth $10.7M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q1 2014 buy was General Mills: 205,783 shares worth $10.7M.
  • Donaldson Capital Management added most to Eaton in Q1 2014, an estimated $12.5M increase.
  • Donaldson Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Boeing in Q1 2014, selling an estimated $256K.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $553M portfolio in Q1 2014.
  • Donaldson Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Donaldson Capital Management's portfolio value rose 6.8% quarter-over-quarter to $553M.

Based on Donaldson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.