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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
-0.2%
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
$1.02B
AUM Growth
-$8.93M
Cap. Flow
-$537K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.6M
2
IBM icon
IBM
IBM
+$4.99M
3
OKE icon
Oneok
OKE
+$3.49M
4
MXIM
Maxim Integrated Products
MXIM
+$2.42M
5
KLAC icon
KLA
KLAC
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
D icon
Dominion Energy
D
+$4.69M
5
PSA icon
Public Storage
PSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$20M 1.97%
249,429
+13,816
+6% +$1.14M
XOM icon
27
ExxonMobil
XOM
$638B
$19.8M 1.95%
265,924
+233,108
+710% +$18.6M
D icon
28
Dominion Energy
D
$60.9B
$19.4M 1.91%
287,717
-63,504
-18% -$4.69M
ENB icon
29
Enbridge
ENB
$117B
$17.1M 1.68%
541,854
+17,250
+3% +$604K
PSA icon
30
Public Storage
PSA
$61B
$16.5M 1.63%
82,490
-13,216
-14% -$2.57M
ADP icon
31
Automatic Data Processing
ADP
$108B
$8.68M 0.85%
76,479
-4,587
-6% -$535K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.26M 0.81%
81,700
+1,436
+2% +$149K
NOC icon
33
Northrop Grumman
NOC
$78.4B
$4.64M 0.46%
13,301
+816
+7% +$273K
MAR icon
34
Marriott International
MAR
$90B
$4.64M 0.46%
34,090
-170
-0.5% -$23.8K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.55M 0.45%
52,342
-936
-2% -$81.5K
ECL icon
36
Ecolab
ECL
$79.7B
$4.38M 0.43%
31,987
-355
-1% -$47.7K
EL icon
37
Estee Lauder
EL
$31.5B
$4.38M 0.43%
29,268
+1,521
+5% +$211K
NKE icon
38
Nike
NKE
$61.6B
$4.38M 0.43%
65,951
-664
-1% -$43.8K
UNH icon
39
UnitedHealth
UNH
$370B
$4.29M 0.42%
20,059
-787
-4% -$180K
NVO
40
Novo Nordisk
NVO
$196B
$4.21M 0.41%
170,884
-3,746
-2% -$98.3K
TNL icon
41
Travel + Leisure Co
TNL
$4.78B
$4.2M 0.41%
81,346
+578
+0.7% +$30.9K
MCO icon
42
Moody's
MCO
$83.8B
$4.14M 0.41%
25,690
+1,708
+7% +$277K
LII icon
43
Lennox International
LII
$15.4B
$4.14M 0.41%
20,270
+386
+2% +$80.3K
AOS icon
44
A.O. Smith
AOS
$8.61B
$4.11M 0.4%
64,609
+1,115
+2% +$71.9K
V icon
45
Visa
V
$690B
$4.07M 0.4%
33,995
+1,547
+5% +$187K
ABT icon
46
Abbott
ABT
$182B
$4.02M 0.4%
67,024
-3,605
-5% -$217K
RTX icon
47
RTX Corp
RTX
$294B
$3.81M 0.37%
48,097
-1,146
-2% -$94.6K
ONB icon
48
Old National Bancorp
ONB
$10.4B
$3.79M 0.37%
224,107
-3,450
-2% -$60.7K
WFC icon
49
Wells Fargo
WFC
$267B
$3.66M 0.36%
69,894
-4,685
-6% -$278K
TJX icon
50
TJX Companies
TJX
$174B
$3.5M 0.34%
85,766
-2,206
-3% -$87.2K
1
2
3 4 5

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Donaldson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Donaldson Capital Management held 185 positions worth $1.02B, down 0.87% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2018 filing shows 12 new, 65 increased, 79 reduced and 10 closed positions. Its largest new stake was KLA: 180,430 shares worth $1.97M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2018 buy was KLA: 180,430 shares worth $1.97M.
  • Donaldson Capital Management added most to ExxonMobil in Q1 2018, an estimated $18.6M increase.
  • Donaldson Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Donaldson Capital Management fully exited Snap-on in Q1 2018, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2018.
  • Donaldson Capital Management opened 12 new positions and closed 10 in Q1 2018.
  • Donaldson Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.02B.

Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.