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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
+2.48%
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
$721M
AUM Growth
+$26.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.56%
Holding
161
New
16
Increased
75
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.3M
2
WPP icon
WPP
WPP
+$15.1M
3
PFE icon
Pfizer
PFE
+$14.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
HSY icon
Hershey
HSY
+$15.3M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$4.36B
$13.8M 1.92%
+132,412
New +$15.1M
TRV icon
27
Travelers Companies
TRV
$78.1B
$13.8M 1.92%
116,028
+3,325
+3% +$376K
PAG icon
28
Penske Automotive Group
PAG
$14.3B
$12.9M 1.79%
410,310
+3,353
+0.8% +$123K
RTX icon
29
RTX Corp
RTX
$290B
$5.09M 0.71%
78,818
-241,591
-75% -$15.5M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87M 0.68%
58,484
+4,881
+9% +$399K
TJX icon
31
TJX Companies
TJX
$174B
$4.86M 0.67%
125,738
+2,852
+2% +$109K
PG icon
32
Procter & Gamble
PG
$336B
$4.66M 0.65%
54,990
-162,005
-75% -$13.3M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.51M 0.63%
70,228
+1,792
+3% +$113K
NKE icon
34
Nike
NKE
$61.9B
$4.49M 0.62%
81,372
-970
-1% -$55.3K
ECL icon
35
Ecolab
ECL
$78.1B
$4.17M 0.58%
35,130
+935
+3% +$109K
NVO
36
Novo Nordisk
NVO
$208B
$3.92M 0.54%
145,672
+5,336
+4% +$146K
SBUX icon
37
Starbucks
SBUX
$120B
$3.61M 0.5%
63,176
+2,303
+4% +$131K
AOS icon
38
A.O. Smith
AOS
$8.17B
$3.47M 0.48%
78,734
+4,510
+6% +$182K
LII icon
39
Lennox International
LII
$14.4B
$3.45M 0.48%
24,185
+1,442
+6% +$198K
UNH icon
40
UnitedHealth
UNH
$376B
$3.44M 0.48%
24,361
+1,324
+6% +$177K
HSY icon
41
Hershey
HSY
$35.2B
$3.42M 0.47%
30,093
-163,713
-84% -$15.3M
VVC
42
DELISTED
Vectren Corporation
VVC
$3.12M 0.43%
59,137
+3,311
+6% +$166K
CAH icon
43
Cardinal Health
CAH
$53.9B
$2.92M 0.4%
37,394
+2,109
+6% +$168K
ONB icon
44
Old National Bancorp
ONB
$10.2B
$2.89M 0.4%
230,799
+6,071
+3% +$76.8K
O icon
45
Realty Income
O
$59.6B
$2.69M 0.37%
40,041
-2,507
-6% -$152K
ROP icon
46
Roper Technologies
ROP
$38.8B
$2.59M 0.36%
15,189
+536
+4% +$93.7K
XOM icon
47
ExxonMobil
XOM
$644B
$2.56M 0.35%
27,303
-1,748
-6% -$155K
WSO icon
48
Watsco Inc
WSO
$12.7B
$2.38M 0.33%
16,954
+1,137
+7% +$153K
WHR icon
49
Whirlpool
WHR
$2.43B
$2.32M 0.32%
13,947
+2,981
+27% +$526K
BLK icon
50
Blackrock
BLK
$169B
$1.96M 0.27%
5,725
-1,138
-17% -$400K
1
2
3 4 5

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Donaldson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Donaldson Capital Management held 161 positions worth $721M, up 3.8% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q2 2016 filing shows 16 new, 75 increased, 49 reduced and 8 closed positions. Its largest new stake was WPP: 132,412 shares worth $13.8M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Donaldson Capital Management's largest Q2 2016 buy was WPP: 132,412 shares worth $13.8M.
  • Donaldson Capital Management added most to Boeing in Q2 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $15.5M.
  • Donaldson Capital Management fully exited Cencora in Q2 2016, selling an estimated $3.78M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $721M portfolio in Q2 2016.
  • Donaldson Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Donaldson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $721M.

Based on Donaldson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.