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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
+2.93%
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
$694M
AUM Growth
+$10.2M
Cap. Flow
-$5.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SE
Spectra Energy Corp Wi
SE
+$13.1M
4
PAG icon
Penske Automotive Group
PAG
+$3.72M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
3
BLK icon
Blackrock
BLK
+$18M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
PX
Praxair Inc
PX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 17.68%
3 Industrials 10.7%
4 Consumer Discretionary 10.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.3B
$15.4M 2.22%
406,957
+104,452
+35% +$3.72M
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$14.2M 2.04%
+462,748
New +$13.1M
TRV icon
28
Travelers Companies
TRV
$78.1B
$13.2M 1.89%
112,703
-952
-0.8% -$104K
NKE icon
29
Nike
NKE
$61.9B
$5.06M 0.73%
82,342
-279
-0.3% -$16.8K
TJX icon
30
TJX Companies
TJX
$174B
$4.81M 0.69%
122,886
+3,612
+3% +$131K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.36M 0.63%
53,603
+3,502
+7% +$268K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.25M 0.61%
68,436
+78
+0.1% +$4.54K
ECL icon
33
Ecolab
ECL
$78.1B
$3.81M 0.55%
34,195
+840
+3% +$89.2K
NVO
34
Novo Nordisk
NVO
$208B
$3.8M 0.55%
140,336
+8,480
+6% +$227K
COR icon
35
Cencora
COR
$60.6B
$3.78M 0.54%
43,633
-566
-1% -$50.4K
SBUX icon
36
Starbucks
SBUX
$120B
$3.63M 0.52%
60,873
+11,513
+23% +$670K
LII icon
37
Lennox International
LII
$14.4B
$3.08M 0.44%
22,743
+4,458
+24% +$552K
UNH icon
38
UnitedHealth
UNH
$376B
$2.97M 0.43%
23,037
+1,918
+9% +$227K
CAH icon
39
Cardinal Health
CAH
$53.9B
$2.89M 0.42%
35,285
+1,752
+5% +$142K
AOS icon
40
A.O. Smith
AOS
$8.17B
$2.83M 0.41%
74,224
+15,262
+26% +$534K
VVC
41
DELISTED
Vectren Corporation
VVC
$2.82M 0.41%
55,826
+131
+0.2% +$5.91K
ONB icon
42
Old National Bancorp
ONB
$10.2B
$2.74M 0.39%
224,728
-620
-0.3% -$7.31K
ROP icon
43
Roper Technologies
ROP
$38.8B
$2.68M 0.39%
14,653
+158
+1% +$27.2K
O icon
44
Realty Income
O
$59.6B
$2.58M 0.37%
42,548
-403,202
-90% -$22.4M
XOM icon
45
ExxonMobil
XOM
$644B
$2.43M 0.35%
29,051
-2,533
-8% -$203K
BLK icon
46
Blackrock
BLK
$169B
$2.34M 0.34%
6,863
-56,779
-89% -$18M
WSO icon
47
Watsco Inc
WSO
$12.7B
$2.13M 0.31%
15,817
+1,951
+14% +$237K
WHR icon
48
Whirlpool
WHR
$2.43B
$1.98M 0.28%
+10,966
New +$1.63M
OMC icon
49
Omnicom Group
OMC
$21.6B
$1.93M 0.28%
23,178
-2,937
-11% -$221K
OGS icon
50
ONE Gas
OGS
$4.87B
$1.65M 0.24%
27,053
-9,824
-27% -$554K
1
2
3 4 5

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Donaldson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Donaldson Capital Management held 159 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2016 filing shows 9 new, 48 increased, 75 reduced and 14 closed positions. Its largest new stake was Hershey: 193,806 shares worth $17.8M. The largest sale was Realty Income, an estimated $22.4M.

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

  • Donaldson Capital Management's largest Q1 2016 buy was Hershey: 193,806 shares worth $17.8M.
  • Donaldson Capital Management added most to Apple in Q1 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $22.4M.
  • Donaldson Capital Management fully exited National Instruments Corp in Q1 2016, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $694M portfolio in Q1 2016.
  • Donaldson Capital Management opened 9 new positions and closed 14 in Q1 2016.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Donaldson Capital Management's 13F filing for Q1 2016, filed 12 May 2016.