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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
+6.9%
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
$669M
AUM Growth
+$36.9M
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
69
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$24.2M
2
USB icon
US Bancorp
USB
+$13.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
4
CDK
CDK Global, Inc.
CDK
+$2.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$22.5M
2
GE icon
GE Aerospace
GE
+$15.1M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$27.7M 4.14%
504,822
-6,665
-1% -$353K
BLK icon
2
Blackrock
BLK
$169B
$26.2M 3.91%
73,151
+1,348
+2% +$461K
KMI icon
3
Kinder Morgan
KMI
$71.7B
$26M 3.88%
+614,079
New +$24.2M
CSX icon
4
CSX Corp
CSX
$93.4B
$24.9M 3.72%
2,063,328
+67,734
+3% +$793K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$24.7M 3.69%
236,305
+5,829
+3% +$614K
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.3M 3.34%
481,090
+30,989
+7% +$1.45M
ABBV icon
7
AbbVie
ABBV
$443B
$22.1M 3.3%
337,882
-94
-0% -$5.93K
RTX icon
8
RTX Corp
RTX
$290B
$20.7M 3.1%
286,188
+800
+0.3% +$54.5K
ADP icon
9
Automatic Data Processing
ADP
$106B
$20M 2.99%
239,920
-28,777
-11% -$2.33M
OMC icon
10
Omnicom Group
OMC
$21.6B
$19.7M 2.95%
254,777
+5,516
+2% +$402K
ABT icon
11
Abbott
ABT
$183B
$19.6M 2.92%
434,689
+9,588
+2% +$418K
WELL icon
12
Welltower
WELL
$169B
$19.6M 2.92%
258,477
+19,073
+8% +$1.36M
JPM icon
13
JPMorgan Chase
JPM
$935B
$19.3M 2.88%
308,135
+9,823
+3% +$591K
O icon
14
Realty Income
O
$59.6B
$18.9M 2.82%
408,315
+25,884
+7% +$1.15M
PG icon
15
Procter & Gamble
PG
$336B
$18.8M 2.8%
205,874
+3,446
+2% +$303K
NEE icon
16
NextEra Energy
NEE
$181B
$18.7M 2.79%
703,176
+7,104
+1% +$179K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$18.5M 2.77%
138,931
+2,703
+2% +$342K
CMI icon
18
Cummins
CMI
$87.5B
$18.4M 2.74%
127,304
+9,201
+8% +$1.3M
CSCO icon
19
Cisco
CSCO
$457B
$17.7M 2.65%
637,973
+67,953
+12% +$1.75M
OKE icon
20
Oneok
OKE
$57.2B
$16.3M 2.43%
326,854
-6,427
-2% -$355K
D icon
21
Dominion Energy
D
$60.8B
$16.2M 2.43%
211,230
+6,257
+3% +$453K
GIS icon
22
General Mills
GIS
$19.1B
$15.5M 2.31%
290,116
+9,819
+4% +$508K
ACN icon
23
Accenture
ACN
$102B
$15.4M 2.3%
172,271
+7,296
+4% +$606K
WMB icon
24
Williams Companies
WMB
$87.5B
$14.2M 2.13%
316,633
+10,492
+3% +$536K
USB icon
25
US Bancorp
USB
$98.2B
$14.1M 2.11%
+314,200
New +$13.5M
1
2 3 4 5

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Donaldson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Donaldson Capital Management held 169 positions worth $669M, up 5.8% from $632M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2014 filing shows 21 new, 69 increased, 52 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 614,079 shares worth $26M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q4 2014 buy was Kinder Morgan: 614,079 shares worth $26M.
  • Donaldson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $2.88M increase.
  • Donaldson Capital Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $15.1M.
  • Donaldson Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $22.5M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $669M portfolio in Q4 2014.
  • Donaldson Capital Management opened 21 new positions and closed 11 in Q4 2014.
  • Donaldson Capital Management's portfolio value rose 5.8% quarter-over-quarter to $669M.

Based on Donaldson Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.