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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
+3.33%
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
$882M
AUM Growth
+$21.1M
Cap. Flow
-$683K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.7M
2
MRSH
Marsh
MRSH
+$20.9M
3
KO icon
Coca-Cola
KO
+$19.7M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
ENB icon
Enbridge
ENB
+$4.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.7M
2
VFC icon
VF Corp
VFC
+$19.7M
3
CVS icon
CVS Health
CVS
+$19.1M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$19.3M 2.19%
371,444
+17,377
+5% +$895K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$18.8M 2.13%
+417,911
New +$19.2M
PSA icon
28
Public Storage
PSA
$60.5B
$18.7M 2.12%
89,559
+1,612
+2% +$347K
WPP icon
29
WPP
WPP
$4.36B
$15.2M 1.72%
143,732
-4,331
-3% -$471K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.38M 0.72%
68,849
+4,754
+7% +$436K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.36M 0.61%
68,796
+1,604
+2% +$123K
WFC icon
32
Wells Fargo
WFC
$261B
$4.81M 0.55%
86,844
-326,642
-79% -$17.5M
DIS icon
33
Walt Disney
DIS
$167B
$4.67M 0.53%
43,950
-225,289
-84% -$24.7M
ECL icon
34
Ecolab
ECL
$78.1B
$4.23M 0.48%
31,837
+630
+2% +$81.4K
ONB icon
35
Old National Bancorp
ONB
$10.2B
$3.99M 0.45%
231,549
-21,966
-9% -$368K
RTX icon
36
RTX Corp
RTX
$290B
$3.96M 0.45%
51,531
-121
-0.2% -$9.06K
NKE icon
37
Nike
NKE
$61.9B
$3.78M 0.43%
64,130
-3,137
-5% -$169K
ABT icon
38
Abbott
ABT
$183B
$3.75M 0.43%
77,134
-30,510
-28% -$1.38M
UNH icon
39
UnitedHealth
UNH
$376B
$3.66M 0.41%
19,730
-224
-1% -$39.3K
NVO
40
Novo Nordisk
NVO
$208B
$3.6M 0.41%
167,822
+22,978
+16% +$464K
TNL icon
41
Travel + Leisure Co
TNL
$4.66B
$3.45M 0.39%
76,194
+11,509
+18% +$499K
TJX icon
42
TJX Companies
TJX
$174B
$3.42M 0.39%
94,902
-4,840
-5% -$182K
LII icon
43
Lennox International
LII
$14.4B
$3.39M 0.38%
18,446
+646
+4% +$113K
SBUX icon
44
Starbucks
SBUX
$120B
$3.31M 0.37%
56,699
+1,331
+2% +$80.5K
AOS icon
45
A.O. Smith
AOS
$8.17B
$3.29M 0.37%
58,403
-715
-1% -$38.6K
MAR icon
46
Marriott International
MAR
$98.3B
$3.19M 0.36%
31,833
+578
+2% +$57.8K
VVC
47
DELISTED
Vectren Corporation
VVC
$2.93M 0.33%
50,178
-9,311
-16% -$558K
PG icon
48
Procter & Gamble
PG
$336B
$2.92M 0.33%
33,547
-6,108
-15% -$538K
WHR icon
49
Whirlpool
WHR
$2.43B
$2.59M 0.29%
13,514
-829
-6% -$152K
MCO icon
50
Moody's
MCO
$82.8B
$2.51M 0.28%
20,620
+4,860
+31% +$569K
1
2
3 4 5

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Donaldson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Donaldson Capital Management held 170 positions worth $882M, up 2.4% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2017 filing shows 10 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was Medtronic: 257,042 shares worth $22.8M. The largest sale was Walt Disney, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2017 buy was Medtronic: 257,042 shares worth $22.8M.
  • Donaldson Capital Management added most to Coca-Cola in Q2 2017, an estimated $19.7M increase.
  • Donaldson Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $24.7M.
  • Donaldson Capital Management fully exited General Mills in Q2 2017, selling an estimated $368K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $882M portfolio in Q2 2017.
  • Donaldson Capital Management opened 10 new positions and closed 8 in Q2 2017.
  • Donaldson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $882M.

Based on Donaldson Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.