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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$25.4M 1.88%
196,314
-11,819
-6% -$1.56M
ENB icon
27
Enbridge
ENB
$119B
$24M 1.78%
685,145
+8,337
+1% +$288K
PFE icon
28
Pfizer
PFE
$143B
$23.1M 1.71%
676,555
-627
-0.1% -$22.8K
HON icon
29
Honeywell
HON
$77B
$23M 1.71%
144,247
-3,886
-3% -$618K
T icon
30
AT&T
T
$159B
$21.3M 1.58%
+746,699
New +$19.8M
KMI icon
31
Kinder Morgan
KMI
$71.7B
$21.2M 1.57%
1,027,772
+116,270
+13% +$2.39M
RY icon
32
Royal Bank of Canada
RY
$291B
$20.9M 1.55%
+256,907
New +$20.1M
CLX icon
33
Clorox
CLX
$11.6B
$19.8M 1.47%
+130,567
New +$20.6M
SBUX icon
34
Starbucks
SBUX
$120B
$10.3M 0.76%
116,312
-425,440
-79% -$39.4M
ADP icon
35
Automatic Data Processing
ADP
$106B
$9.72M 0.72%
60,227
-4,101
-6% -$677K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$9.55M 0.71%
43,069
-132,186
-75% -$29.7M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.02M 0.59%
67,078
-2,727
-4% -$322K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$7.83M 0.58%
65,648
+13,588
+26% +$1.64M
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.59M 0.56%
212,206
+45,216
+27% +$1.58M
ECL icon
40
Ecolab
ECL
$78.1B
$7.12M 0.53%
35,947
-479
-1% -$96K
V icon
41
Visa
V
$684B
$6.94M 0.51%
40,328
-45
-0.1% -$8.02K
NKE icon
42
Nike
NKE
$61.9B
$6.57M 0.49%
69,919
-707
-1% -$60.6K
DIS icon
43
Walt Disney
DIS
$167B
$6.24M 0.46%
47,854
+4,286
+10% +$593K
TJX icon
44
TJX Companies
TJX
$174B
$5.98M 0.44%
107,238
-273
-0.3% -$14.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.57M 0.41%
62,422
-1,092
-2% -$98.6K
CMCSA icon
46
Comcast
CMCSA
$85B
$5.24M 0.39%
116,319
-6,090
-5% -$270K
EL icon
47
Estee Lauder
EL
$30.4B
$5.16M 0.38%
25,910
-725
-3% -$139K
MCO icon
48
Moody's
MCO
$82.8B
$5.13M 0.38%
25,020
-477
-2% -$100K
ONB icon
49
Old National Bancorp
ONB
$10.2B
$4.65M 0.34%
270,325
+79,843
+42% +$1.36M
ABT icon
50
Abbott
ABT
$183B
$4.54M 0.34%
54,272
+2,155
+4% +$183K
1
2
3 4 5

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VBA
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MRCP
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TCG
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ECP
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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

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

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.