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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
-9.51%
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
$981M
AUM Growth
-$165M
Cap. Flow
-$40.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
WEC icon
WEC Energy
WEC
+$21.9M
3
PEP icon
PepsiCo
PEP
+$19.6M
4
KR icon
Kroger
KR
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$23.7M
2
MXIM
Maxim Integrated Products
MXIM
+$22.5M
3
HON icon
Honeywell
HON
+$12.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
XOM icon
ExxonMobil
XOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$19.5M 1.98%
176,155
+173,869
+7,606% +$19.6M
XOM icon
27
ExxonMobil
XOM
$640B
$19M 1.93%
278,329
-45,229
-14% -$3.55M
HON icon
28
Honeywell
HON
$78.4B
$18.3M 1.86%
146,563
-89,378
-38% -$12.2M
IBM icon
29
IBM
IBM
$213B
$14.3M 1.46%
131,488
-26,293
-17% -$3.16M
ITW icon
30
Illinois Tool Works
ITW
$82.9B
$12.8M 1.31%
101,230
-87,001
-46% -$11.5M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 1.02%
102,125
+16,967
+20% +$1.77M
ADP icon
32
Automatic Data Processing
ADP
$107B
$9.32M 0.95%
71,046
-1,879
-3% -$265K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$5.11M 0.52%
63,302
-6,662
-10% -$593K
UNH icon
34
UnitedHealth
UNH
$378B
$4.94M 0.5%
19,826
-2,113
-10% -$558K
ECL icon
35
Ecolab
ECL
$78.1B
$4.92M 0.5%
33,393
-419
-1% -$64K
NKE icon
36
Nike
NKE
$62.9B
$4.9M 0.5%
66,112
-4,033
-6% -$302K
V icon
37
Visa
V
$686B
$4.87M 0.5%
36,943
-3,833
-9% -$529K
TJX icon
38
TJX Companies
TJX
$173B
$4.66M 0.48%
104,176
-942
-0.9% -$47.6K
DIS icon
39
Walt Disney
DIS
$170B
$4.5M 0.46%
41,051
+888
+2% +$101K
ABT icon
40
Abbott
ABT
$185B
$4.34M 0.44%
59,952
-1,495
-2% -$105K
LII icon
41
Lennox International
LII
$14.7B
$4.29M 0.44%
19,618
-1,759
-8% -$371K
CSX icon
42
CSX Corp
CSX
$92.9B
$3.6M 0.37%
173,928
+5,943
+4% +$137K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$3.59M 0.37%
160,158
+4,836
+3% +$117K
MCO icon
44
Moody's
MCO
$83.5B
$3.44M 0.35%
24,532
-3,283
-12% -$495K
EL icon
45
Estee Lauder
EL
$30.9B
$3.36M 0.34%
25,809
-1,283
-5% -$174K
CMCSA icon
46
Comcast
CMCSA
$87.4B
$3.33M 0.34%
97,771
+48,158
+97% +$1.76M
MAR icon
47
Marriott International
MAR
$92.1B
$3.25M 0.33%
29,946
-1,405
-4% -$161K
ONB icon
48
Old National Bancorp
ONB
$10.2B
$3.12M 0.32%
202,443
-4,834
-2% -$86.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.02M 0.31%
38,711
+3,283
+9% +$274K
RSG icon
50
Republic Services
RSG
$64.4B
$2.97M 0.3%
41,255
+12,105
+42% +$886K
1
2
3 4 5

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Donaldson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Donaldson Capital Management held 220 positions worth $981M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $40.4M in Q4 2018, closing 51 positions and reducing 92 holdings. Its most notable exit was Hubbell, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in WEC Energy worth $21.6M.

  • Donaldson Capital Management's largest Q4 2018 buy was WEC Energy: 311,903 shares worth $21.6M.
  • Donaldson Capital Management added most to McDonald's in Q4 2018, an estimated $26.8M increase.
  • Donaldson Capital Management's biggest Q4 2018 reduction was Nasdaq, cutting an estimated $23.7M.
  • Donaldson Capital Management fully exited Hubbell in Q4 2018, selling an estimated $2.33M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $981M portfolio in Q4 2018.
  • Donaldson Capital Management opened 14 new positions and closed 51 in Q4 2018.
  • Donaldson Capital Management's portfolio value fell 14% quarter-over-quarter to $981M.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.