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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
+2.44%
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
$1.03B
AUM Growth
+$9.31M
Cap. Flow
-$4.09M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$23.2M
2
NDAQ icon
Nasdaq
NDAQ
+$22.3M
3
ENB icon
Enbridge
ENB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$3.99M
5
CSX icon
CSX Corp
CSX
+$2.55M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.8M
2
KO icon
Coca-Cola
KO
+$20.9M
3
D icon
Dominion Energy
D
+$16.5M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$22.7M 2.21%
163,777
-568
-0.3% -$84.1K
MDT icon
27
Medtronic
MDT
$109B
$21.7M 2.12%
253,763
+4,334
+2% +$362K
IBM icon
28
IBM
IBM
$211B
$20.9M 2.04%
156,455
+360
+0.2% +$50.2K
PSA icon
29
Public Storage
PSA
$60.5B
$19.4M 1.89%
85,631
+3,141
+4% +$654K
ADP icon
30
Automatic Data Processing
ADP
$106B
$10M 0.98%
74,586
-1,893
-2% -$240K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.47M 0.83%
83,338
+1,638
+2% +$167K
NKE icon
32
Nike
NKE
$61.9B
$5.47M 0.53%
68,618
+2,667
+4% +$188K
UNH icon
33
UnitedHealth
UNH
$376B
$5.02M 0.49%
20,456
+397
+2% +$95.3K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.93M 0.48%
52,142
-200
-0.4% -$18.4K
TJX icon
35
TJX Companies
TJX
$174B
$4.82M 0.47%
101,188
+15,422
+18% +$677K
V icon
36
Visa
V
$684B
$4.71M 0.46%
35,576
+1,581
+5% +$203K
ECL icon
37
Ecolab
ECL
$78.1B
$4.58M 0.45%
32,649
+662
+2% +$95.5K
MCO icon
38
Moody's
MCO
$82.8B
$4.57M 0.44%
26,767
+1,077
+4% +$182K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$4.41M 0.43%
14,324
+1,023
+8% +$338K
EL icon
40
Estee Lauder
EL
$30.4B
$4.28M 0.42%
30,007
+739
+3% +$109K
LII icon
41
Lennox International
LII
$14.4B
$4.07M 0.4%
20,348
+78
+0.4% +$15.8K
MAR icon
42
Marriott International
MAR
$98.3B
$4.01M 0.39%
31,698
-2,392
-7% -$325K
ONB icon
43
Old National Bancorp
ONB
$10.2B
$3.98M 0.39%
213,945
-10,162
-5% -$181K
ABT icon
44
Abbott
ABT
$183B
$3.83M 0.37%
62,857
-4,167
-6% -$253K
RTX icon
45
RTX Corp
RTX
$290B
$3.71M 0.36%
47,217
-880
-2% -$68.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$3.59M 0.35%
143,886
+5,508
+4% +$135K
CSX icon
47
CSX Corp
CSX
$93.4B
$3.48M 0.34%
163,503
+123,828
+312% +$2.55M
WFC icon
48
Wells Fargo
WFC
$261B
$3.08M 0.3%
55,473
-14,421
-21% -$773K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.86M 0.28%
75,336
+29,250
+63% +$1.09M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.83M 0.28%
34,116
+915
+3% +$76.6K
1
2
3 4 5

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Donaldson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Donaldson Capital Management held 192 positions worth $1.03B, up 0.92% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2018 filing shows 17 new, 70 increased, 69 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M. The largest sale was US Bancorp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M.
  • Donaldson Capital Management added most to Paychex in Q2 2018, an estimated $23.2M increase.
  • Donaldson Capital Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $22.8M.
  • Donaldson Capital Management fully exited Royal Caribbean in Q2 2018, selling an estimated $2.38M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2018.
  • Donaldson Capital Management opened 17 new positions and closed 9 in Q2 2018.
  • Donaldson Capital Management's portfolio value rose 0.92% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.