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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
+5.47%
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
$861M
AUM Growth
+$48M
Cap. Flow
+$5.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$19.5M
2
ENB icon
Enbridge
ENB
+$17.1M
3
VFC icon
VF Corp
VFC
+$8.61M
4
CVS icon
CVS Health
CVS
+$5.72M
5
AMGN icon
Amgen
AMGN
+$4.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.8M
2
SE
Spectra Energy Corp Wi
SE
+$16.3M
3
TRV icon
Travelers Companies
TRV
+$14.1M
4
ACN icon
Accenture
ACN
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$19.3M 2.24%
+87,947
New +$19.5M
USB icon
27
US Bancorp
USB
$98.2B
$18.2M 2.12%
354,067
+64,109
+22% +$3.42M
ENB icon
28
Enbridge
ENB
$119B
$16.9M 1.97%
+404,567
New +$17.1M
WPP icon
29
WPP
WPP
$4.36B
$16.2M 1.88%
148,063
+22,370
+18% +$2.51M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 0.67%
64,095
+4,110
+7% +$364K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.14M 0.6%
67,192
+2,436
+4% +$185K
ABT icon
32
Abbott
ABT
$183B
$4.78M 0.56%
107,644
-387,864
-78% -$16.8M
ONB icon
33
Old National Bancorp
ONB
$10.2B
$4.4M 0.51%
253,515
-7,323
-3% -$131K
TJX icon
34
TJX Companies
TJX
$174B
$3.94M 0.46%
99,742
-10,302
-9% -$397K
ECL icon
35
Ecolab
ECL
$78.1B
$3.91M 0.45%
31,207
-148
-0.5% -$18.1K
NKE icon
36
Nike
NKE
$61.9B
$3.75M 0.44%
67,267
-4,311
-6% -$238K
RTX icon
37
RTX Corp
RTX
$290B
$3.65M 0.42%
51,652
-6,685
-11% -$469K
PG icon
38
Procter & Gamble
PG
$336B
$3.56M 0.41%
39,655
-6,120
-13% -$543K
VVC
39
DELISTED
Vectren Corporation
VVC
$3.49M 0.41%
59,489
+5,279
+10% +$293K
UNH icon
40
UnitedHealth
UNH
$376B
$3.27M 0.38%
19,954
-2,135
-10% -$350K
SBUX icon
41
Starbucks
SBUX
$120B
$3.23M 0.38%
55,368
-543
-1% -$30.7K
AOS icon
42
A.O. Smith
AOS
$8.17B
$3.02M 0.35%
59,118
-1,416
-2% -$70.3K
LII icon
43
Lennox International
LII
$14.4B
$2.98M 0.35%
17,800
-709
-4% -$115K
MAR icon
44
Marriott International
MAR
$98.3B
$2.94M 0.34%
31,255
+689
+2% +$59.8K
NVO
45
Novo Nordisk
NVO
$208B
$2.48M 0.29%
144,844
+19,794
+16% +$345K
TNL icon
46
Travel + Leisure Co
TNL
$4.66B
$2.46M 0.29%
64,685
+47,587
+278% +$1.75M
WHR icon
47
Whirlpool
WHR
$2.43B
$2.46M 0.29%
14,343
-212
-1% -$37.6K
CAH icon
48
Cardinal Health
CAH
$53.9B
$2.41M 0.28%
29,541
+1,334
+5% +$105K
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$2.12M 0.25%
21,677
+1,358
+7% +$124K
COR icon
50
Cencora
COR
$60.6B
$2.06M 0.24%
23,312
-1,665
-7% -$146K
1
2
3 4 5

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Donaldson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Donaldson Capital Management held 172 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2017 filing shows 16 new, 54 increased, 80 reduced and 12 closed positions. Its largest new stake was Public Storage: 87,947 shares worth $19.3M. The largest sale was Abbott, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q1 2017 buy was Public Storage: 87,947 shares worth $19.3M.
  • Donaldson Capital Management added most to VF Corp in Q1 2017, an estimated $8.61M increase.
  • Donaldson Capital Management's biggest Q1 2017 reduction was Abbott, cutting an estimated $16.8M.
  • Donaldson Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $16.3M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Donaldson Capital Management opened 16 new positions and closed 12 in Q1 2017.
  • Donaldson Capital Management's portfolio value rose 5.9% quarter-over-quarter to $861M.

Based on Donaldson Capital Management's 13F filing for Q1 2017, filed 10 May 2017.