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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
+13.87%
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
$1.12B
AUM Growth
+$142M
Cap. Flow
+$15.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
CMI icon
Cummins
CMI
+$3.01M
3
WEC icon
WEC Energy
WEC
+$2.81M
4
OSK icon
Oshkosh
OSK
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
PFE icon
Pfizer
PFE
+$5.18M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83B
$25.3M 2.25%
176,383
+75,153
+74% +$10.4M
XOM icon
27
ExxonMobil
XOM
$643B
$24.3M 2.16%
300,533
+22,204
+8% +$1.69M
PEP icon
28
PepsiCo
PEP
$191B
$23.1M 2.06%
188,853
+12,698
+7% +$1.45M
HON icon
29
Honeywell
HON
$78.2B
$21.9M 1.95%
146,498
-65
-0% -$9.08K
IBM icon
30
IBM
IBM
$213B
$20.3M 1.8%
150,156
+18,668
+14% +$2.38M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6M 1.03%
105,537
+3,412
+3% +$360K
ADP icon
32
Automatic Data Processing
ADP
$107B
$10.8M 0.96%
67,330
-3,716
-5% -$540K
ECL icon
33
Ecolab
ECL
$78.6B
$6.23M 0.55%
35,306
+1,913
+6% +$311K
V icon
34
Visa
V
$683B
$6.03M 0.54%
38,629
+1,686
+5% +$243K
NKE icon
35
Nike
NKE
$63.3B
$5.93M 0.53%
70,436
+4,324
+7% +$357K
TJX icon
36
TJX Companies
TJX
$174B
$5.7M 0.51%
107,129
+2,953
+3% +$147K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.58M 0.5%
62,538
-764
-1% -$67.5K
LII icon
38
Lennox International
LII
$15B
$5.27M 0.47%
19,934
+316
+2% +$75.5K
DIS icon
39
Walt Disney
DIS
$170B
$4.66M 0.41%
41,928
+877
+2% +$98K
CMCSA icon
40
Comcast
CMCSA
$87.2B
$4.52M 0.4%
113,021
+15,250
+16% +$574K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$4.47M 0.4%
171,564
+11,406
+7% +$281K
MCO icon
42
Moody's
MCO
$83.7B
$4.37M 0.39%
24,108
-424
-2% -$69.7K
EL icon
43
Estee Lauder
EL
$30.6B
$4.29M 0.38%
25,944
+135
+0.5% +$19.8K
ABT icon
44
Abbott
ABT
$185B
$4.28M 0.38%
53,479
-6,473
-11% -$482K
UNH icon
45
UnitedHealth
UNH
$377B
$4.25M 0.38%
17,168
-2,658
-13% -$678K
MAR icon
46
Marriott International
MAR
$90.4B
$4.05M 0.36%
32,405
+2,459
+8% +$289K
CSX icon
47
CSX Corp
CSX
$92.3B
$3.73M 0.33%
149,673
-24,255
-14% -$562K
RSG icon
48
Republic Services
RSG
$64.5B
$3.52M 0.31%
43,760
+2,505
+6% +$193K
ONB icon
49
Old National Bancorp
ONB
$10.3B
$3.26M 0.29%
198,843
-3,600
-2% -$60.1K
AMZN icon
50
Amazon
AMZN
$3.06T
$3.25M 0.29%
36,460
+24,380
+202% +$2.03M
1
2
3 4 5

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Donaldson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Donaldson Capital Management held 187 positions worth $1.12B, up 15% from $981M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2019 filing shows 18 new, 67 increased, 66 reduced and 14 closed positions. Its largest new stake was Oshkosh: 36,142 shares worth $2.71M. The largest sale was Microsoft, an estimated $9.71M.

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

  • Donaldson Capital Management's largest Q1 2019 buy was Oshkosh: 36,142 shares worth $2.71M.
  • Donaldson Capital Management added most to Illinois Tool Works in Q1 2019, an estimated $10.4M increase.
  • Donaldson Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $9.71M.
  • Donaldson Capital Management fully exited Vectren Corporation in Q1 2019, selling an estimated $2.48M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2019.
  • Donaldson Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.