We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
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
$670M
AUM Growth
-$32.8M
Cap. Flow
+$24M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$15.3M
3
DIS icon
Walt Disney
DIS
+$7.31M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.65M
3
CDK
CDK Global, Inc.
CDK
+$2.2M
4
ETN icon
Eaton
ETN
+$2.18M
5
GIS icon
General Mills
GIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.56B
$1.68M 0.25%
51,470
+680
+1% +$23.2K
AXP icon
52
American Express
AXP
$235B
$1.51M 0.23%
20,399
-1,829
-8% -$141K
UNP icon
53
Union Pacific
UNP
$176B
$1.51M 0.23%
17,083
-585
-3% -$53.4K
COF icon
54
Capital One
COF
$136B
$1.44M 0.22%
+19,899
New +$1.6M
NTRS icon
55
Northern Trust
NTRS
$33.6B
$1.42M 0.21%
20,805
+465
+2% +$34.1K
GIS icon
56
General Mills
GIS
$19.4B
$1.39M 0.21%
24,746
-18,505
-43% -$1.06M
OKE icon
57
Oneok
OKE
$55.1B
$1.38M 0.21%
42,840
-289,593
-87% -$10.6M
GE icon
58
GE Aerospace
GE
$392B
$1.35M 0.2%
11,143
-1,285
-10% -$157K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.18%
16,324
-1,761
-10% -$132K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1M 0.15%
50,437
+10,879
+28% +$231K
PFE icon
61
Pfizer
PFE
$145B
$973K 0.15%
32,636
+9,062
+38% +$291K
VZ icon
62
Verizon
VZ
$195B
$925K 0.14%
21,262
+200
+0.9% +$9.23K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$922K 0.14%
24,832
+5,756
+30% +$221K
EFX icon
64
Equifax
EFX
$20.6B
$921K 0.14%
9,478
+1
+0% +$99
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$894K 0.13%
15,095
+1,772
+13% +$112K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$865K 0.13%
17,346
-11,074
-39% -$583K
CVX icon
67
Chevron
CVX
$380B
$861K 0.13%
10,911
-5,233
-32% -$441K
INTC icon
68
Intel
INTC
$511B
$833K 0.12%
27,654
-5,830
-17% -$169K
GS icon
69
Goldman Sachs
GS
$312B
$829K 0.12%
4,769
-550
-10% -$108K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$798K 0.12%
14,978
-774
-5% -$43.9K
IBM icon
71
IBM
IBM
$220B
$774K 0.12%
5,583
-104
-2% -$15.4K
BAC icon
72
Bank of America
BAC
$441B
$761K 0.11%
48,837
+2,450
+5% +$41.2K
THFF icon
73
First Financial Corp
THFF
$988M
$727K 0.11%
22,462
– –
ETN icon
74
Eaton
ETN
$173B
$710K 0.11%
13,838
-36,855
-73% -$2.18M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$705K 0.11%
10,639
-142
-1% -$10.4K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Donaldson Capital Management held 167 positions worth $670M, down 4.7% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $24M of net new capital in Q3 2015, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Lowe's Companies: 223,148 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oneok, an estimated $10.6M trimmed.

  • Donaldson Capital Management's largest Q3 2015 buy was Lowe's Companies: 223,148 shares worth $15.4M.
  • Donaldson Capital Management added most to CVS Health in Q3 2015, an estimated $17.8M increase.
  • Donaldson Capital Management's biggest Q3 2015 reduction was Oneok, cutting an estimated $10.6M.
  • Donaldson Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $255K.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $670M portfolio in Q3 2015.
  • Donaldson Capital Management opened 15 new positions and closed 13 in Q3 2015.
  • Donaldson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $670M.

Based on Donaldson Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.