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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
+5.19%
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
$624M
AUM Growth
+$70.7M
Cap. Flow
+$43.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
FAST icon
Fastenal
FAST
+$10.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.73M
4
CMI icon
Cummins
CMI
+$3.36M
5
GIS icon
General Mills
GIS
+$2.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.9M
2
SWK icon
Stanley Black & Decker
SWK
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$26.3M 4.22%
500,119
+10,432
+2% +$524K
RTX icon
2
RTX Corp
RTX
$290B
$26.1M 4.18%
358,785
+7,713
+2% +$568K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$23.7M 3.8%
226,472
+8,525
+4% +$862K
GE icon
4
GE Aerospace
GE
$374B
$22.3M 3.58%
177,410
+8,716
+5% +$1.11M
OKE icon
5
Oneok
OKE
$57.2B
$22.2M 3.57%
326,624
+14,951
+5% +$946K
BLK icon
6
Blackrock
BLK
$169B
$22.1M 3.54%
69,132
+3,153
+5% +$966K
CSX icon
7
CSX Corp
CSX
$93.4B
$19.9M 3.19%
1,935,558
+88,284
+5% +$860K
ABBV icon
8
AbbVie
ABBV
$443B
$18.4M 2.95%
326,272
+12,492
+4% +$655K
ADP icon
9
Automatic Data Processing
ADP
$106B
$18M 2.88%
258,190
+10,405
+4% +$710K
NEE icon
10
NextEra Energy
NEE
$181B
$17.6M 2.83%
688,164
+23,968
+4% +$583K
OMC icon
11
Omnicom Group
OMC
$21.6B
$17.5M 2.8%
245,069
+13,775
+6% +$959K
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$17.2M 2.76%
225,344
+10,565
+5% +$750K
ETN icon
13
Eaton
ETN
$161B
$17.2M 2.75%
222,292
+14,925
+7% +$1.11M
WMB icon
14
Williams Companies
WMB
$87.5B
$17M 2.73%
291,972
+32,613
+13% +$1.51M
CMI icon
15
Cummins
CMI
$87.5B
$16.9M 2.72%
109,758
+22,218
+25% +$3.36M
ABT icon
16
Abbott
ABT
$183B
$16.7M 2.68%
408,173
+19,799
+5% +$777K
MSFT icon
17
Microsoft
MSFT
$3.45T
$16.4M 2.63%
393,612
+295,684
+302% +$12M
JPM icon
18
JPMorgan Chase
JPM
$935B
$16.4M 2.63%
284,401
+13,321
+5% +$749K
CVX icon
19
Chevron
CVX
$392B
$16.2M 2.6%
124,207
+10,328
+9% +$1.28M
O icon
20
Realty Income
O
$59.6B
$15.8M 2.53%
366,416
+25,662
+8% +$1.07M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$15.7M 2.51%
131,703
-20,743
-14% -$2.31M
PG icon
22
Procter & Gamble
PG
$336B
$15.3M 2.45%
194,318
+7,696
+4% +$621K
IAT icon
23
iShares US Regional Banks ETF
IAT
$674M
$15.1M 2.42%
434,974
+20,450
+5% +$689K
WELL icon
24
Welltower
WELL
$169B
$14.6M 2.34%
233,279
+15,294
+7% +$962K
D icon
25
Dominion Energy
D
$60.8B
$14.6M 2.33%
203,468
+13,967
+7% +$980K
1
2 3 4 5

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Donaldson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Donaldson Capital Management held 158 positions worth $624M, up 13% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.2M of net new capital in Q2 2014, opening 37 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 855,904 shares worth $10.6M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $12.9M trimmed.

  • Donaldson Capital Management's largest Q2 2014 buy was Fastenal: 855,904 shares worth $10.6M.
  • Donaldson Capital Management added most to Microsoft in Q2 2014, an estimated $12M increase.
  • Donaldson Capital Management's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $12.9M.
  • Donaldson Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $253K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $624M portfolio in Q2 2014.
  • Donaldson Capital Management opened 37 new positions and closed 8 in Q2 2014.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Donaldson Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.