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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
-0.71%
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
$703M
AUM Growth
-$7.3M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
UPS icon
United Parcel Service
UPS
+$15.2M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
XOM icon
ExxonMobil
XOM
+$7.58M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$23.4M
2
OMC icon
Omnicom Group
OMC
+$17.5M
3
GIS icon
General Mills
GIS
+$15.3M
4
ETN icon
Eaton
ETN
+$12.4M
5
FAST icon
Fastenal
FAST
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$14.9M 2.11%
+153,275
New +$15.2M
OKE icon
27
Oneok
OKE
$57.2B
$13.1M 1.87%
332,433
-13,214
-4% -$586K
XOM icon
28
ExxonMobil
XOM
$644B
$12.9M 1.83%
154,927
+88,205
+132% +$7.58M
AMGN icon
29
Amgen
AMGN
$208B
$12.6M 1.8%
+82,233
New +$13.2M
TRV icon
30
Travelers Companies
TRV
$78.1B
$9.56M 1.36%
98,936
+15,963
+19% +$1.63M
AAPL icon
31
Apple
AAPL
$4.54T
$5.31M 0.76%
169,432
+9,256
+6% +$296K
COR icon
32
Cencora
COR
$60.6B
$4.9M 0.7%
46,087
+250
+0.5% +$28.2K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.47M 0.64%
68,250
+3,200
+5% +$209K
NKE icon
34
Nike
NKE
$61.9B
$4.45M 0.63%
82,360
+3,952
+5% +$202K
TJX icon
35
TJX Companies
TJX
$174B
$3.75M 0.53%
113,340
+2,776
+3% +$92.3K
ECL icon
36
Ecolab
ECL
$78.1B
$3.68M 0.52%
32,536
+453
+1% +$52.1K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 0.51%
45,792
+413
+0.9% +$33.5K
NVO
38
Novo Nordisk
NVO
$208B
$3.55M 0.5%
129,532
+2,728
+2% +$76.7K
ETN icon
39
Eaton
ETN
$161B
$3.42M 0.49%
50,693
-175,737
-78% -$12.4M
OMC icon
40
Omnicom Group
OMC
$21.6B
$3.01M 0.43%
43,330
-231,742
-84% -$17.5M
CDK
41
DELISTED
CDK Global, Inc.
CDK
$2.85M 0.41%
52,780
-3,355
-6% -$172K
PX
42
DELISTED
Praxair Inc
PX
$2.77M 0.39%
23,194
-362
-2% -$44.1K
CAH icon
43
Cardinal Health
CAH
$53.9B
$2.57M 0.37%
30,682
+950
+3% +$83.9K
CVS icon
44
CVS Health
CVS
$133B
$2.51M 0.36%
23,903
-421
-2% -$43K
UNH icon
45
UnitedHealth
UNH
$376B
$2.46M 0.35%
+20,167
New +$2.39M
SBUX icon
46
Starbucks
SBUX
$120B
$2.42M 0.34%
45,199
+651
+1% +$33K
GIS icon
47
General Mills
GIS
$19.1B
$2.41M 0.34%
43,251
-272,651
-86% -$15.3M
ROP icon
48
Roper Technologies
ROP
$38.8B
$2.22M 0.32%
12,851
+735
+6% +$127K
OGS icon
49
ONE Gas
OGS
$4.87B
$2.15M 0.31%
50,616
-3,594
-7% -$153K
MAR icon
50
Marriott International
MAR
$98.3B
$1.98M 0.28%
+26,580
New +$2.1M
1
2
3 4 5

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Donaldson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Donaldson Capital Management held 163 positions worth $703M, down 1% from $710M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2015 filing shows 14 new, 62 increased, 51 reduced and 11 closed positions. Its largest new stake was Comcast: 539,532 shares worth $16.2M. The largest sale was CSX Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q2 2015 buy was Comcast: 539,532 shares worth $16.2M.
  • Donaldson Capital Management added most to Walt Disney in Q2 2015, an estimated $15.3M increase.
  • Donaldson Capital Management's biggest Q2 2015 reduction was CSX Corp, cutting an estimated $23.4M.
  • Donaldson Capital Management fully exited Chubb in Q2 2015, selling an estimated $2.13M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $703M portfolio in Q2 2015.
  • Donaldson Capital Management opened 14 new positions and closed 11 in Q2 2015.
  • Donaldson Capital Management's portfolio value fell 1% quarter-over-quarter to $703M.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.