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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
+6.3%
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
$684M
AUM Growth
+$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$16.2M
2
LMT icon
Lockheed Martin
LMT
+$15.9M
3
WSO icon
Watsco Inc
WSO
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
TRV icon
Travelers Companies
TRV
+$725K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.5M
2
WMB icon
Williams Companies
WMB
+$13.2M
3
CMI icon
Cummins
CMI
+$13M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
PAG icon
Penske Automotive Group
PAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$15.5M 2.27%
95,713
+6,746
+8% +$1.06M
TRV icon
27
Travelers Companies
TRV
$78.1B
$12.8M 1.88%
113,655
+6,528
+6% +$725K
PAG icon
28
Penske Automotive Group
PAG
$14.3B
$12.8M 1.87%
302,505
-37,388
-11% -$1.76M
AAPL icon
29
Apple
AAPL
$4.54T
$5.4M 0.79%
205,100
+7,540
+4% +$215K
NKE icon
30
Nike
NKE
$61.9B
$5.16M 0.75%
82,621
+2,059
+3% +$133K
COR icon
31
Cencora
COR
$60.6B
$4.58M 0.67%
44,199
-732
-2% -$71.9K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.25M 0.62%
68,358
-84
-0.1% -$5.33K
TJX icon
33
TJX Companies
TJX
$174B
$4.23M 0.62%
119,274
+4,400
+4% +$157K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.57%
50,101
+3,326
+7% +$260K
NVO
35
Novo Nordisk
NVO
$208B
$3.83M 0.56%
131,856
+624
+0.5% +$17.3K
ECL icon
36
Ecolab
ECL
$78.1B
$3.81M 0.56%
33,355
+1,344
+4% +$158K
ONB icon
37
Old National Bancorp
ONB
$10.2B
$3.06M 0.45%
225,348
-3,500
-2% -$49.5K
CAH icon
38
Cardinal Health
CAH
$53.9B
$2.99M 0.44%
33,533
+2,511
+8% +$213K
SBUX icon
39
Starbucks
SBUX
$120B
$2.96M 0.43%
49,360
+2,294
+5% +$140K
ROP icon
40
Roper Technologies
ROP
$38.8B
$2.75M 0.4%
14,495
+1,209
+9% +$222K
UNH icon
41
UnitedHealth
UNH
$376B
$2.48M 0.36%
21,119
+402
+2% +$47K
PX
42
DELISTED
Praxair Inc
PX
$2.48M 0.36%
24,252
+2,224
+10% +$243K
XOM icon
43
ExxonMobil
XOM
$644B
$2.46M 0.36%
31,584
-11,071
-26% -$885K
VVC
44
DELISTED
Vectren Corporation
VVC
$2.36M 0.35%
55,695
-1,197
-2% -$51.5K
LII icon
45
Lennox International
LII
$14.4B
$2.28M 0.33%
18,285
+2,705
+17% +$349K
AOS icon
46
A.O. Smith
AOS
$8.17B
$2.26M 0.33%
58,962
+7,492
+15% +$283K
USB icon
47
US Bancorp
USB
$98.2B
$2.06M 0.3%
48,375
-316,025
-87% -$13.5M
OMC icon
48
Omnicom Group
OMC
$21.6B
$1.98M 0.29%
26,115
-2,364
-8% -$174K
OGS icon
49
ONE Gas
OGS
$4.87B
$1.85M 0.27%
36,877
-6,754
-15% -$326K
WSO icon
50
Watsco Inc
WSO
$12.7B
$1.62M 0.24%
+13,866
New +$1.71M
1
2
3 4 5

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Donaldson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Donaldson Capital Management held 164 positions worth $684M, up 2.1% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2015 filing shows 10 new, 63 increased, 65 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 13,866 shares worth $1.62M. The largest sale was US Bancorp, an estimated $13.5M.

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

  • Donaldson Capital Management's largest Q4 2015 buy was Watsco Inc: 13,866 shares worth $1.62M.
  • Donaldson Capital Management added most to VF Corp in Q4 2015, an estimated $16.2M increase.
  • Donaldson Capital Management's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $13.5M.
  • Donaldson Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $13.2M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $684M portfolio in Q4 2015.
  • Donaldson Capital Management opened 10 new positions and closed 14 in Q4 2015.
  • Donaldson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $684M.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.