We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
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
$670M
AUM Growth
-$32.8M
Cap. Flow
+$24M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$15.3M
3
DIS icon
Walt Disney
DIS
+$7.31M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.65M
3
CDK
CDK Global, Inc.
CDK
+$2.2M
4
ETN icon
Eaton
ETN
+$2.18M
5
GIS icon
General Mills
GIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$15.1M 2.25%
544,324
-17,383
-3% -$576K
USB icon
27
US Bancorp
USB
$98.2B
$14.9M 2.23%
364,400
+2,834
+0.8% +$123K
WMB icon
28
Williams Companies
WMB
$87.5B
$13.2M 1.97%
358,562
+821
+0.2% +$40.9K
AMGN icon
29
Amgen
AMGN
$208B
$12.3M 1.84%
88,967
+6,734
+8% +$1.06M
TRV icon
30
Travelers Companies
TRV
$78.1B
$10.7M 1.59%
107,127
+8,191
+8% +$838K
AAPL icon
31
Apple
AAPL
$4.54T
$5.45M 0.81%
197,560
+28,128
+17% +$825K
NKE icon
32
Nike
NKE
$61.9B
$4.95M 0.74%
80,562
-1,798
-2% -$102K
COR icon
33
Cencora
COR
$60.6B
$4.27M 0.64%
44,931
-1,156
-3% -$121K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.11M 0.61%
68,442
+192
+0.3% +$12.3K
TJX icon
35
TJX Companies
TJX
$174B
$4.1M 0.61%
114,874
+1,534
+1% +$53.8K
NVO
36
Novo Nordisk
NVO
$208B
$3.56M 0.53%
131,232
+1,700
+1% +$48.1K
ECL icon
37
Ecolab
ECL
$78.1B
$3.51M 0.52%
32,011
-525
-2% -$58.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.45M 0.51%
46,775
+983
+2% +$76.2K
ONB icon
39
Old National Bancorp
ONB
$10.2B
$3.19M 0.48%
228,848
+161,629
+240% +$2.29M
XOM icon
40
ExxonMobil
XOM
$644B
$3.17M 0.47%
42,655
-112,272
-72% -$8.65M
SBUX icon
41
Starbucks
SBUX
$120B
$2.67M 0.4%
47,066
+1,867
+4% +$105K
UNH icon
42
UnitedHealth
UNH
$376B
$2.4M 0.36%
20,717
+550
+3% +$65.8K
VVC
43
DELISTED
Vectren Corporation
VVC
$2.39M 0.36%
56,892
+7,111
+14% +$289K
CAH icon
44
Cardinal Health
CAH
$53.9B
$2.38M 0.36%
31,022
+340
+1% +$28.4K
PX
45
DELISTED
Praxair Inc
PX
$2.24M 0.33%
22,028
-1,166
-5% -$129K
ROP icon
46
Roper Technologies
ROP
$38.8B
$2.08M 0.31%
13,286
+435
+3% +$71.9K
OGS icon
47
ONE Gas
OGS
$4.87B
$1.98M 0.3%
43,631
-6,985
-14% -$306K
OMC icon
48
Omnicom Group
OMC
$21.6B
$1.88M 0.28%
28,479
-14,851
-34% -$1.04M
MAR icon
49
Marriott International
MAR
$98.3B
$1.84M 0.27%
27,007
+427
+2% +$30.9K
LII icon
50
Lennox International
LII
$14.4B
$1.77M 0.26%
15,580
+850
+6% +$99.7K
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Donaldson Capital Management held 167 positions worth $670M, down 4.7% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $24M of net new capital in Q3 2015, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Lowe's Companies: 223,148 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oneok, an estimated $10.6M trimmed.

  • Donaldson Capital Management's largest Q3 2015 buy was Lowe's Companies: 223,148 shares worth $15.4M.
  • Donaldson Capital Management added most to CVS Health in Q3 2015, an estimated $17.8M increase.
  • Donaldson Capital Management's biggest Q3 2015 reduction was Oneok, cutting an estimated $10.6M.
  • Donaldson Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $255K.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $670M portfolio in Q3 2015.
  • Donaldson Capital Management opened 15 new positions and closed 13 in Q3 2015.
  • Donaldson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $670M.

Based on Donaldson Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.