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
+4.02%
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
$813M
AUM Growth
+$57.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.2M
2
HD icon
Home Depot
HD
+$17.1M
3
USB icon
US Bancorp
USB
+$13.8M
4
BA icon
Boeing
BA
+$4.53M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18M
2
PAG icon
Penske Automotive Group
PAG
+$13M
3
VFC icon
VF Corp
VFC
+$3.93M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AMGN icon
Amgen
AMGN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$15.3M 1.88%
124,880
+9,240
+8% +$1.05M
CVS icon
27
CVS Health
CVS
$133B
$15.2M 1.86%
192,010
-36,981
-16% -$2.99M
USB icon
28
US Bancorp
USB
$98.2B
$14.9M 1.83%
+289,958
New +$13.8M
WPP icon
29
WPP
WPP
$4.36B
$13.9M 1.71%
125,693
-16,308
-11% -$1.77M
VFC icon
30
VF Corp
VFC
$5.63B
$11.3M 1.39%
224,200
-75,876
-25% -$3.93M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11M 0.63%
59,985
+1,277
+2% +$107K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.86M 0.6%
64,756
-134
-0.2% -$9.45K
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$4.82M 0.59%
93,040
-266,386
-74% -$13M
ONB icon
34
Old National Bancorp
ONB
$10.2B
$4.73M 0.58%
260,838
+50,712
+24% +$815K
TJX icon
35
TJX Companies
TJX
$174B
$4.13M 0.51%
110,044
-12,608
-10% -$476K
RTX icon
36
RTX Corp
RTX
$290B
$4.02M 0.5%
58,337
-4,427
-7% -$293K
PG icon
37
Procter & Gamble
PG
$336B
$3.85M 0.47%
45,775
-9,364
-17% -$798K
ECL icon
38
Ecolab
ECL
$78.1B
$3.67M 0.45%
31,355
-1,633
-5% -$191K
NKE icon
39
Nike
NKE
$61.9B
$3.64M 0.45%
71,578
-6,438
-8% -$330K
UNH icon
40
UnitedHealth
UNH
$376B
$3.54M 0.43%
22,089
-1,173
-5% -$175K
SBUX icon
41
Starbucks
SBUX
$120B
$3.1M 0.38%
55,911
-7,273
-12% -$403K
AOS icon
42
A.O. Smith
AOS
$8.17B
$2.87M 0.35%
60,534
-6,468
-10% -$312K
LII icon
43
Lennox International
LII
$14.4B
$2.83M 0.35%
18,509
-1,681
-8% -$257K
VVC
44
DELISTED
Vectren Corporation
VVC
$2.83M 0.35%
54,210
+163
+0.3% +$8.08K
OMC icon
45
Omnicom Group
OMC
$21.6B
$2.82M 0.35%
33,172
+13,198
+66% +$1.11M
WHR icon
46
Whirlpool
WHR
$2.43B
$2.65M 0.33%
14,555
-889
-6% -$147K
WSO icon
47
Watsco Inc
WSO
$12.7B
$2.58M 0.32%
17,443
-820
-4% -$119K
MAR icon
48
Marriott International
MAR
$98.3B
$2.53M 0.31%
30,566
+969
+3% +$72.9K
XOM icon
49
ExxonMobil
XOM
$644B
$2.43M 0.3%
26,905
-194
-0.7% -$17K
NVO
50
Novo Nordisk
NVO
$208B
$2.24M 0.28%
125,050
-12,964
-9% -$235K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Donaldson Capital Management held 172 positions worth $813M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $36.5M of net new capital in Q4 2016, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was US Bancorp: 289,958 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $18M trimmed.

  • Donaldson Capital Management's largest Q4 2016 buy was US Bancorp: 289,958 shares worth $14.9M.
  • Donaldson Capital Management added most to Honeywell in Q4 2016, an estimated $18.2M increase.
  • Donaldson Capital Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $18M.
  • Donaldson Capital Management fully exited Magellan Midstream Partners, L.P. in Q4 2016, selling an estimated $559K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $813M portfolio in Q4 2016.
  • Donaldson Capital Management opened 15 new positions and closed 16 in Q4 2016.
  • Donaldson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $813M.

Based on Donaldson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.