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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
+3.07%
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
$755M
AUM Growth
+$34.5M
Cap. Flow
+$20.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.42%
Holding
174
New
21
Increased
56
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
COR icon
Cencora
COR
+$3.69M
3
CSCO icon
Cisco
CSCO
+$3.43M
4
AMGN icon
Amgen
AMGN
+$2.67M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.23M
2
PAG icon
Penske Automotive Group
PAG
+$2.12M
3
HSY icon
Hershey
HSY
+$2.08M
4
COF icon
Capital One
COF
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 19.86%
3 Industrials 11.25%
4 Consumer Discretionary 9.51%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$4.36B
$16.7M 2.21%
142,001
+9,589
+7% +$1.09M
VFC icon
27
VF Corp
VFC
$5.63B
$15.8M 2.1%
300,076
-10,111
-3% -$584K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$15.6M 2.06%
363,995
-137,444
-27% -$5.23M
TRV icon
29
Travelers Companies
TRV
$78.1B
$13.2M 1.75%
115,640
-388
-0.3% -$45.4K
PG icon
30
Procter & Gamble
PG
$336B
$4.95M 0.66%
55,139
+149
+0.3% +$12.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 0.65%
58,708
+224
+0.4% +$19K
TJX icon
32
TJX Companies
TJX
$174B
$4.59M 0.61%
122,652
-3,086
-2% -$121K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.45M 0.59%
64,890
-5,338
-8% -$360K
NKE icon
34
Nike
NKE
$61.9B
$4.11M 0.54%
78,016
-3,356
-4% -$189K
ECL icon
35
Ecolab
ECL
$78.1B
$4.01M 0.53%
32,988
-2,142
-6% -$259K
RTX icon
36
RTX Corp
RTX
$290B
$4.01M 0.53%
62,764
-16,054
-20% -$1.06M
COR icon
37
Cencora
COR
$60.6B
$3.48M 0.46%
+43,014
New +$3.69M
SBUX icon
38
Starbucks
SBUX
$120B
$3.42M 0.45%
63,184
+8
+0% +$447
AOS icon
39
A.O. Smith
AOS
$8.17B
$3.31M 0.44%
67,002
-11,732
-15% -$548K
UNH icon
40
UnitedHealth
UNH
$376B
$3.26M 0.43%
23,262
-1,099
-5% -$154K
LII icon
41
Lennox International
LII
$14.4B
$3.17M 0.42%
20,190
-3,995
-17% -$621K
ONB icon
42
Old National Bancorp
ONB
$10.2B
$2.95M 0.39%
210,126
-20,673
-9% -$279K
NVO
43
Novo Nordisk
NVO
$208B
$2.87M 0.38%
138,014
-7,658
-5% -$190K
VVC
44
DELISTED
Vectren Corporation
VVC
$2.71M 0.36%
54,047
-5,090
-9% -$258K
CAH icon
45
Cardinal Health
CAH
$53.9B
$2.62M 0.35%
33,722
-3,672
-10% -$297K
WSO icon
46
Watsco Inc
WSO
$12.7B
$2.57M 0.34%
18,263
+1,309
+8% +$188K
ROP icon
47
Roper Technologies
ROP
$38.8B
$2.51M 0.33%
13,763
-1,426
-9% -$249K
WHR icon
48
Whirlpool
WHR
$2.43B
$2.5M 0.33%
15,444
+1,497
+11% +$265K
XOM icon
49
ExxonMobil
XOM
$644B
$2.37M 0.31%
27,099
-204
-0.7% -$18.1K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.25M 0.3%
56,112
+41,880
+294% +$1.69M
1
2
3 4 5

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Donaldson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Donaldson Capital Management held 174 positions worth $755M, up 4.8% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2016 filing shows 21 new, 56 increased, 63 reduced and 17 closed positions. Its largest new stake was Cencora: 43,014 shares worth $3.48M. The largest sale was Spectra Energy Corp Wi, an estimated $5.23M.

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

  • Donaldson Capital Management's largest Q3 2016 buy was Cencora: 43,014 shares worth $3.48M.
  • Donaldson Capital Management added most to IBM in Q3 2016, an estimated $18M increase.
  • Donaldson Capital Management's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.23M.
  • Donaldson Capital Management fully exited Capital One in Q3 2016, selling an estimated $1.11M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $755M portfolio in Q3 2016.
  • Donaldson Capital Management opened 21 new positions and closed 17 in Q3 2016.
  • Donaldson Capital Management's portfolio value rose 4.8% quarter-over-quarter to $755M.

Based on Donaldson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.