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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
-0.38%
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
$632M
AUM Growth
+$8.61M
Cap. Flow
+$43.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
64
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
4
TD icon
Toronto Dominion Bank
TD
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.2M
2
MCD icon
McDonald's
MCD
+$11.4M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
GE icon
GE Aerospace
GE
+$483K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$26.5M 4.2%
511,487
+11,368
+2% +$585K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$24.6M 3.89%
230,476
+4,004
+2% +$415K
BLK icon
3
Blackrock
BLK
$169B
$23.6M 3.73%
71,803
+2,671
+4% +$860K
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22.5M 3.55%
557,163
+331,819
+147% +$28.6M
OKE icon
5
Oneok
OKE
$57.2B
$21.8M 3.46%
333,281
+6,657
+2% +$446K
CSX icon
6
CSX Corp
CSX
$93.4B
$21.3M 3.37%
1,995,594
+60,036
+3% +$619K
GE icon
7
GE Aerospace
GE
$374B
$21.3M 3.37%
173,531
-3,879
-2% -$483K
MSFT icon
8
Microsoft
MSFT
$3.45T
$20.9M 3.3%
450,101
+56,489
+14% +$2.52M
ADP icon
9
Automatic Data Processing
ADP
$106B
$19.6M 3.1%
268,697
+10,507
+4% +$759K
ABBV icon
10
AbbVie
ABBV
$443B
$19.5M 3.09%
337,976
+11,704
+4% +$650K
RTX icon
11
RTX Corp
RTX
$290B
$19M 3%
285,388
-73,397
-20% -$5.03M
JPM icon
12
JPMorgan Chase
JPM
$935B
$18M 2.84%
298,312
+13,911
+5% +$813K
ABT icon
13
Abbott
ABT
$183B
$17.7M 2.8%
425,101
+16,928
+4% +$716K
OMC icon
14
Omnicom Group
OMC
$21.6B
$17.2M 2.72%
249,261
+4,192
+2% +$299K
PG icon
15
Procter & Gamble
PG
$336B
$17M 2.68%
202,428
+8,110
+4% +$665K
WMB icon
16
Williams Companies
WMB
$87.5B
$16.9M 2.68%
306,141
+14,169
+5% +$814K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$16.4M 2.6%
136,228
+4,525
+3% +$553K
NEE icon
18
NextEra Energy
NEE
$181B
$16.3M 2.58%
696,072
+7,908
+1% +$191K
CMI icon
19
Cummins
CMI
$87.5B
$15.6M 2.47%
118,103
+8,345
+8% +$1.2M
TD icon
20
Toronto Dominion Bank
TD
$198B
$15.4M 2.43%
311,119
+118,055
+61% +$6.13M
O icon
21
Realty Income
O
$59.6B
$15.1M 2.39%
382,431
+16,015
+4% +$683K
WELL icon
22
Welltower
WELL
$169B
$14.9M 2.36%
239,404
+6,125
+3% +$395K
CVX icon
23
Chevron
CVX
$392B
$14.9M 2.35%
124,516
+309
+0.2% +$39.4K
ETN icon
24
Eaton
ETN
$161B
$14.4M 2.28%
227,337
+5,045
+2% +$358K
CSCO icon
25
Cisco
CSCO
$457B
$14.3M 2.27%
570,020
+559,750
+5,450% +$14.1M
1
2 3 4 5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Donaldson Capital Management held 161 positions worth $632M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $43.9M of net new capital in Q3 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Noble Energy, Inc.: 14,925 shares worth $1.02M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Regional Banks ETF, an estimated $13.2M trimmed.

  • Donaldson Capital Management's largest Q3 2014 buy was Noble Energy, Inc.: 14,925 shares worth $1.02M.
  • Donaldson Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $28.6M increase.
  • Donaldson Capital Management's biggest Q3 2014 reduction was iShares US Regional Banks ETF, cutting an estimated $13.2M.
  • Donaldson Capital Management fully exited Stanley Black & Decker in Q3 2014, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $632M portfolio in Q3 2014.
  • Donaldson Capital Management opened 11 new positions and closed 13 in Q3 2014.
  • Donaldson Capital Management's portfolio value rose 1.4% quarter-over-quarter to $632M.

Based on Donaldson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.