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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
+5.66%
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
$953M
AUM Growth
+$70.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$18.1M
3
USB icon
US Bancorp
USB
+$3.25M
4
PSA icon
Public Storage
PSA
+$2.37M
5
MRSH
Marsh
MRSH
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
WPP icon
WPP
WPP
+$15.2M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$21.2M 2.23%
444,732
+26,821
+6% +$1.23M
MDT icon
27
Medtronic
MDT
$109B
$20.2M 2.13%
260,369
+3,327
+1% +$276K
IBM icon
28
IBM
IBM
$211B
$19.4M 2.03%
139,558
-3,172
-2% -$442K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$18.8M 1.97%
+126,974
New +$18.1M
ADP icon
30
Automatic Data Processing
ADP
$106B
$9.01M 0.95%
82,393
-203,531
-71% -$21.8M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.08M 0.74%
74,746
+5,897
+9% +$550K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.88M 0.62%
71,460
+2,664
+4% +$208K
WFC icon
33
Wells Fargo
WFC
$261B
$4.39M 0.46%
79,617
-7,227
-8% -$384K
ONB icon
34
Old National Bancorp
ONB
$10.2B
$4.09M 0.43%
223,457
-8,092
-3% -$135K
NVO
35
Novo Nordisk
NVO
$208B
$4.07M 0.43%
169,026
+1,204
+0.7% +$27.2K
UNH icon
36
UnitedHealth
UNH
$376B
$4.02M 0.42%
20,543
+813
+4% +$157K
ECL icon
37
Ecolab
ECL
$78.1B
$4.01M 0.42%
31,221
-616
-2% -$81K
ABT icon
38
Abbott
ABT
$183B
$3.82M 0.4%
71,527
-5,607
-7% -$281K
TNL icon
39
Travel + Leisure Co
TNL
$4.66B
$3.71M 0.39%
77,875
+1,681
+2% +$76.7K
RTX icon
40
RTX Corp
RTX
$290B
$3.67M 0.39%
50,235
-1,296
-3% -$95.9K
MAR icon
41
Marriott International
MAR
$98.3B
$3.61M 0.38%
32,728
+895
+3% +$92.3K
AOS icon
42
A.O. Smith
AOS
$8.17B
$3.6M 0.38%
60,531
+2,128
+4% +$119K
LII icon
43
Lennox International
LII
$14.4B
$3.38M 0.35%
18,876
+430
+2% +$74K
NKE icon
44
Nike
NKE
$61.9B
$3.32M 0.35%
64,052
-78
-0.1% -$4.38K
TJX icon
45
TJX Companies
TJX
$174B
$3.3M 0.35%
89,540
-5,362
-6% -$191K
DIS icon
46
Walt Disney
DIS
$167B
$3.23M 0.34%
32,785
-11,165
-25% -$1.15M
SBUX icon
47
Starbucks
SBUX
$120B
$3.12M 0.33%
58,089
+1,390
+2% +$77K
V icon
48
Visa
V
$684B
$3.1M 0.33%
29,497
+5,773
+24% +$586K
MCO icon
49
Moody's
MCO
$82.8B
$3.08M 0.32%
22,127
+1,507
+7% +$198K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$3.02M 0.32%
10,494
+6,058
+137% +$1.63M
1
2
3 4 5

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VBA
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MRCP
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Donaldson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Donaldson Capital Management held 174 positions worth $953M, up 8% from $882M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2017 filing shows 12 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 167,250 shares worth $22.5M. The largest sale was Automatic Data Processing, an estimated $21.8M.

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

  • Donaldson Capital Management's largest Q3 2017 buy was PNC Financial Services: 167,250 shares worth $22.5M.
  • Donaldson Capital Management added most to US Bancorp in Q3 2017, an estimated $3.25M increase.
  • Donaldson Capital Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $21.8M.
  • Donaldson Capital Management fully exited WPP in Q3 2017, selling an estimated $15.2M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $953M portfolio in Q3 2017.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Donaldson Capital Management's portfolio value rose 8% quarter-over-quarter to $953M.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.