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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
+6.3%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
-$1.92B
Cap. Flow %
-129.66%
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
2
HON icon
Honeywell
HON
+$9.41M
3
PFE icon
Pfizer
PFE
+$7.61M
4
AVGO icon
Broadcom
AVGO
+$6.86M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97B
2
AAPL icon
Apple
AAPL
+$7.75M
3
AOS icon
A.O. Smith
AOS
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 2.04%
512,345
+29,278
+6% +$1.69M
OKE icon
27
Oneok
OKE
$55.6B
$29.7M 2.01%
392,427
+7,257
+2% +$519K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$29.2M 1.97%
200,132
+3,818
+2% +$518K
ENB icon
29
Enbridge
ENB
$118B
$27.7M 1.87%
697,333
+12,188
+2% +$455K
T icon
30
AT&T
T
$162B
$22.6M 1.53%
766,799
+20,100
+3% +$580K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$22.3M 1.51%
1,052,441
+24,669
+2% +$499K
RY icon
32
Royal Bank of Canada
RY
$292B
$20.6M 1.39%
260,165
+3,258
+1% +$262K
CLX icon
33
Clorox
CLX
$11.9B
$19.9M 1.35%
129,825
-742
-0.6% -$111K
ADP icon
34
Automatic Data Processing
ADP
$107B
$10.2M 0.69%
59,589
-638
-1% -$106K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.88M 0.67%
78,663
+13,015
+20% +$1.58M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.04M 0.61%
239,270
+27,064
+13% +$993K
SBUX icon
37
Starbucks
SBUX
$118B
$8.92M 0.6%
101,497
-14,815
-13% -$1.26M
APD icon
38
Air Products & Chemicals
APD
$65.2B
$8.58M 0.58%
36,528
-6,541
-15% -$1.48M
NKE icon
39
Nike
NKE
$63.3B
$7.23M 0.49%
71,374
+1,455
+2% +$137K
V icon
40
Visa
V
$683B
$7.16M 0.48%
38,098
-2,230
-6% -$402K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.15M 0.48%
57,346
-9,732
-15% -$1.18M
DIS icon
42
Walt Disney
DIS
$170B
$7.01M 0.47%
48,488
+634
+1% +$88.5K
ECL icon
43
Ecolab
ECL
$78.6B
$6.8M 0.46%
35,243
-704
-2% -$134K
TJX icon
44
TJX Companies
TJX
$174B
$6.78M 0.46%
111,071
+3,833
+4% +$227K
ABT icon
45
Abbott
ABT
$185B
$6.75M 0.46%
77,691
+23,419
+43% +$1.96M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.25M 0.42%
64,642
+2,220
+4% +$205K
LLY icon
47
Eli Lilly
LLY
$1,000B
$6.05M 0.41%
46,040
+20,705
+82% +$2.4M
MCO icon
48
Moody's
MCO
$83.7B
$5.87M 0.4%
24,734
-286
-1% -$63.6K
CMCSA icon
49
Comcast
CMCSA
$87.2B
$5.43M 0.37%
120,699
+4,380
+4% +$195K
EL icon
50
Estee Lauder
EL
$30.6B
$5.32M 0.36%
25,751
-159
-0.6% -$30.9K
1
2
3 4 5

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VBA
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MRCP
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Donaldson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Donaldson Capital Management held 215 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donaldson Capital Management withdrew a net $1.92B in Q4 2019, closing 8 positions and reducing 63 holdings. Its most notable exit was Cencora, an estimated $1.25M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Berkshire Hathaway Class B worth $1.41M.

  • Donaldson Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 6,208 shares worth $1.41M.
  • Donaldson Capital Management added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $10.7M increase.
  • Donaldson Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.97B.
  • Donaldson Capital Management fully exited Cencora in Q4 2019, selling an estimated $1.25M.
  • Donaldson Capital Management's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2019.
  • Donaldson Capital Management opened 18 new positions and closed 8 in Q4 2019.
  • Donaldson Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.