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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.03B
AUM Growth
+$73M
Cap. Flow
+$15.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
OKE icon
Oneok
OKE
+$17.6M
3
ITW icon
Illinois Tool Works
ITW
+$4.2M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
SNA icon
Snap-on
SNA
+$1.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.9M
2
WELL icon
Welltower
WELL
+$20.6M
3
IBM icon
IBM
IBM
+$2.39M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 18.23%
3 Healthcare 16.66%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.1B
$20M 1.95%
95,706
-5,334
-5% -$1.13M
MDT icon
27
Medtronic
MDT
$118B
$19M 1.85%
235,613
-24,756
-10% -$1.98M
IBM icon
28
IBM
IBM
$224B
$18.1M 1.76%
123,097
-16,461
-12% -$2.39M
OKE icon
29
Oneok
OKE
$58.4B
$17.9M 1.74%
334,676
+330,152
+7,298% +$17.6M
ADP icon
30
Automatic Data Processing
ADP
$109B
$9.5M 0.93%
81,066
-1,327
-2% -$152K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.19M 0.8%
80,264
+5,518
+7% +$543K
CMCSA icon
32
Comcast
CMCSA
$84.2B
$6.46M 0.63%
161,257
-581,887
-78% -$21.9M
NVO
33
Novo Nordisk
NVO
$184B
$4.69M 0.46%
174,630
+5,604
+3% +$143K
MAR icon
34
Marriott International
MAR
$87.3B
$4.65M 0.45%
34,260
+1,532
+5% +$188K
UNH icon
35
UnitedHealth
UNH
$337B
$4.6M 0.45%
20,846
+303
+1% +$64.2K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.53M 0.44%
53,278
-18,182
-25% -$1.52M
WFC icon
37
Wells Fargo
WFC
$263B
$4.53M 0.44%
74,579
-5,038
-6% -$285K
ECL icon
38
Ecolab
ECL
$76.8B
$4.34M 0.42%
32,342
+1,121
+4% +$149K
TNL icon
39
Travel + Leisure Co
TNL
$3.95B
$4.22M 0.41%
80,768
+2,893
+4% +$143K
NKE icon
40
Nike
NKE
$53.1B
$4.17M 0.41%
66,615
+2,563
+4% +$147K
LII icon
41
Lennox International
LII
$12.5B
$4.14M 0.4%
19,884
+1,008
+5% +$197K
ABT icon
42
Abbott
ABT
$177B
$4.03M 0.39%
70,629
-898
-1% -$49.8K
ONB icon
43
Old National Bancorp
ONB
$9.68B
$3.97M 0.39%
227,557
+4,100
+2% +$73.7K
RTX icon
44
RTX Corp
RTX
$265B
$3.95M 0.39%
49,243
-992
-2% -$75.3K
AOS icon
45
A.O. Smith
AOS
$7.73B
$3.89M 0.38%
63,494
+2,963
+5% +$180K
NOC icon
46
Northrop Grumman
NOC
$75.4B
$3.83M 0.37%
12,485
+1,991
+19% +$598K
V icon
47
Visa
V
$693B
$3.7M 0.36%
32,448
+2,951
+10% +$326K
MCO icon
48
Moody's
MCO
$80.6B
$3.54M 0.35%
23,982
+1,855
+8% +$272K
EL icon
49
Estee Lauder
EL
$34.6B
$3.53M 0.34%
27,747
+2,774
+11% +$333K
TJX icon
50
TJX Companies
TJX
$135B
$3.36M 0.33%
87,972
-1,568
-2% -$56.9K
1
2
3 4 5

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Donaldson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Donaldson Capital Management held 181 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2017 filing shows 13 new, 89 increased, 56 reduced and 8 closed positions. Its largest new stake was Snap-on: 11,292 shares worth $1.97M. The largest sale was Comcast, an estimated $21.9M.

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

  • Donaldson Capital Management's largest Q4 2017 buy was Snap-on: 11,292 shares worth $1.97M.
  • Donaldson Capital Management added most to Starbucks in Q4 2017, an estimated $22.1M increase.
  • Donaldson Capital Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $21.9M.
  • Donaldson Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2017, selling an estimated $247K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Donaldson Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.