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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.48B
AUM Growth
+$101M
Cap. Flow
-$1.93B
Cap. Flow %
-130.58%
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
MMM icon
3M
MMM
+$23.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.56M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93B
2
CLX icon
Clorox
CLX
+$30.6M
3
WBA
Walgreens Boots Alliance
WBA
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$24.6M 1.66%
183,502
+172,439
+1,559% +$23.2M
SO icon
27
Southern Company
SO
$107B
$22.2M 1.5%
408,637
-1,396
-0.3% -$74.6K
RY icon
28
Royal Bank of Canada
RY
$293B
$17.8M 1.2%
253,363
-8,199
-3% -$589K
T icon
29
AT&T
T
$163B
$16M 1.08%
742,498
-17,093
-2% -$382K
ENB icon
30
Enbridge
ENB
$112B
$14.8M 1%
506,119
-13,886
-3% -$437K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.7M 0.86%
86,155
+458
+0.5% +$65.4K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$10.7M 0.72%
866,247
-19,709
-2% -$275K
AMZN icon
33
Amazon
AMZN
$2.96T
$10.5M 0.71%
66,720
+5,460
+9% +$861K
ABT icon
34
Abbott
ABT
$187B
$9.69M 0.66%
89,050
+4,233
+5% +$429K
OKE icon
35
Oneok
OKE
$54.5B
$9.32M 0.63%
358,698
-3,727
-1% -$104K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.3M 0.63%
257,736
-6,004
-2% -$215K
NKE icon
37
Nike
NKE
$61.9B
$8.41M 0.57%
66,996
+2,308
+4% +$248K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$7.71M 0.52%
25,903
-6,009
-19% -$1.73M
LLY icon
39
Eli Lilly
LLY
$1.06T
$7.16M 0.48%
48,392
-1,088
-2% -$168K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.9M 0.47%
51,223
+5,640
+12% +$769K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.82M 0.46%
134,822
+76,997
+133% +$3.89M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.59M 0.45%
51,188
-984
-2% -$124K
CLX icon
43
Clorox
CLX
$12.7B
$6.37M 0.43%
30,308
-137,562
-82% -$30.6M
ECL icon
44
Ecolab
ECL
$79.9B
$6.18M 0.42%
30,941
-661
-2% -$132K
V icon
45
Visa
V
$677B
$6.17M 0.42%
30,852
-44
-0.1% -$8.79K
INTU icon
46
Intuit
INTU
$89B
$6.13M 0.41%
18,798
+2,443
+15% +$764K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.58M 0.38%
199,762
-215,931
-52% -$6.05M
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.51M 0.37%
39,498
-16,232
-29% -$2.27M
MCO icon
49
Moody's
MCO
$82.7B
$5.45M 0.37%
18,795
-1,110
-6% -$317K
CMCSA icon
50
Comcast
CMCSA
$90B
$5.44M 0.37%
117,642
-950
-0.8% -$41.3K
1
2
3 4 5

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Donaldson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.

  • Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
  • Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
  • Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
  • Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
  • Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.