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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
-0.06%
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
$710M
AUM Growth
+$41.3M
Cap. Flow
+$45.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$13.2M
2
TRV icon
Travelers Companies
TRV
+$8.86M
3
D icon
Dominion Energy
D
+$6.68M
4
ABBV icon
AbbVie
ABBV
+$4.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.73M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.89M
2
WFC icon
Wells Fargo
WFC
+$5.83M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.18M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$27.5M 3.87%
272,949
+36,644
+16% +$3.73M
ABBV icon
2
AbbVie
ABBV
$443B
$23.8M 3.35%
406,153
+68,271
+20% +$4.12M
CSX icon
3
CSX Corp
CSX
$93.4B
$23.6M 3.32%
2,139,306
+75,978
+4% +$874K
BLK icon
4
Blackrock
BLK
$169B
$23.6M 3.32%
64,382
-8,769
-12% -$3.18M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$23M 3.23%
545,881
-68,198
-11% -$2.82M
RTX icon
6
RTX Corp
RTX
$290B
$22.7M 3.19%
307,487
+21,299
+7% +$1.59M
O icon
7
Realty Income
O
$59.6B
$22.6M 3.18%
451,273
+42,958
+11% +$2.15M
WELL icon
8
Welltower
WELL
$169B
$22.3M 3.14%
288,551
+30,074
+12% +$2.37M
ADP icon
9
Automatic Data Processing
ADP
$106B
$21.8M 3.06%
254,221
+14,301
+6% +$1.23M
MSFT icon
10
Microsoft
MSFT
$3.45T
$21.7M 3.06%
534,386
+53,296
+11% +$2.32M
ABT icon
11
Abbott
ABT
$183B
$21.7M 3.06%
468,782
+34,093
+8% +$1.57M
WFC icon
12
Wells Fargo
WFC
$261B
$21.6M 3.04%
396,870
-107,952
-21% -$5.83M
OMC icon
13
Omnicom Group
OMC
$21.6B
$21.4M 3.02%
275,072
+20,295
+8% +$1.55M
D icon
14
Dominion Energy
D
$60.8B
$21.4M 3.01%
301,273
+90,043
+43% +$6.68M
APD icon
15
Air Products & Chemicals
APD
$65.7B
$21.2M 2.99%
151,644
+12,713
+9% +$1.76M
CSCO icon
16
Cisco
CSCO
$457B
$20.1M 2.84%
731,816
+93,843
+15% +$2.64M
JPM icon
17
JPMorgan Chase
JPM
$935B
$19.8M 2.78%
326,378
+18,243
+6% +$1.08M
CMI icon
18
Cummins
CMI
$87.5B
$19.6M 2.75%
141,079
+13,775
+11% +$1.94M
NEE icon
19
NextEra Energy
NEE
$181B
$19.5M 2.75%
749,976
+46,800
+7% +$1.23M
ACN icon
20
Accenture
ACN
$102B
$18M 2.53%
192,188
+19,917
+12% +$1.78M
GIS icon
21
General Mills
GIS
$19.1B
$17.9M 2.52%
315,902
+25,786
+9% +$1.38M
PG icon
22
Procter & Gamble
PG
$336B
$17.8M 2.51%
217,399
+11,525
+6% +$991K
WMB icon
23
Williams Companies
WMB
$87.5B
$17.6M 2.48%
347,579
+30,946
+10% +$1.43M
OKE icon
24
Oneok
OKE
$57.2B
$16.7M 2.35%
345,647
+18,793
+6% +$859K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 2.26%
775,844
+95,842
+14% +$2M
1
2 3 4 5

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Donaldson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Donaldson Capital Management held 170 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $45.6M of net new capital in Q1 2015, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Penske Automotive Group: 268,456 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $9.89M trimmed.

  • Donaldson Capital Management's largest Q1 2015 buy was Penske Automotive Group: 268,456 shares worth $13.8M.
  • Donaldson Capital Management added most to Dominion Energy in Q1 2015, an estimated $6.68M increase.
  • Donaldson Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $9.89M.
  • Donaldson Capital Management fully exited Eastman Chemical in Q1 2015, selling an estimated $1.14M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $710M portfolio in Q1 2015.
  • Donaldson Capital Management opened 12 new positions and closed 21 in Q1 2015.
  • Donaldson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.