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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
$684M
AUM Growth
+$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$16.2M
2
LMT icon
Lockheed Martin
LMT
+$15.9M
3
WSO icon
Watsco Inc
WSO
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
TRV icon
Travelers Companies
TRV
+$725K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.5M
2
WMB icon
Williams Companies
WMB
+$13.2M
3
CMI icon
Cummins
CMI
+$13M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
PAG icon
Penske Automotive Group
PAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.4B
$1.62M 0.24%
22,496
+1,691
+8% +$122K
GE icon
52
GE Aerospace
GE
$383B
$1.61M 0.23%
10,756
-387
-3% -$55K
MAR icon
53
Marriott International
MAR
$89.5B
$1.37M 0.2%
20,441
-6,566
-24% -$475K
VZ icon
54
Verizon
VZ
$193B
$1.26M 0.18%
27,200
+5,938
+28% +$270K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.16M 0.17%
29,732
+4,900
+20% +$194K
COF icon
56
Capital One
COF
$134B
$1.15M 0.17%
15,956
-3,943
-20% -$302K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.17%
16,588
+1,493
+10% +$98.7K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.4B
$1.12M 0.16%
14,860
-1,464
-9% -$111K
AXP icon
59
American Express
AXP
$233B
$1.03M 0.15%
14,825
-5,574
-27% -$406K
EFX icon
60
Equifax
EFX
$20.4B
$1.03M 0.15%
9,250
-228
-2% -$24.6K
CMI icon
61
Cummins
CMI
$84.2B
$983K 0.14%
11,171
-130,559
-92% -$13M
CVX icon
62
Chevron
CVX
$373B
$965K 0.14%
10,728
-183
-2% -$16.5K
GS icon
63
Goldman Sachs
GS
$309B
$950K 0.14%
5,270
+501
+11% +$93.1K
INTC icon
64
Intel
INTC
$495B
$946K 0.14%
27,466
-188
-0.7% -$6.36K
UNP icon
65
Union Pacific
UNP
$172B
$936K 0.14%
11,964
-5,119
-30% -$439K
GIS icon
66
General Mills
GIS
$18.9B
$916K 0.13%
15,892
-8,854
-36% -$509K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$916K 0.13%
43,801
-6,636
-13% -$140K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.6B
$865K 0.13%
12,962
+4,431
+52% +$297K
MCD icon
69
McDonald's
MCD
$190B
$838K 0.12%
7,091
-7
-0.1% -$783
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$826K 0.12%
15,004
+26
+0.2% +$1.47K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$806K 0.12%
11,191
+552
+5% +$39K
THFF icon
72
First Financial Corp
THFF
$981M
$763K 0.11%
22,462
– –
IBM icon
73
IBM
IBM
$215B
$713K 0.1%
5,420
-163
-3% -$21.9K
MMM icon
74
3M
MMM
$91.4B
$694K 0.1%
5,508
-117
-2% -$15K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$693K 0.1%
39,066
+10,020
+34% +$179K
1 2
3
4 5

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Donaldson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Donaldson Capital Management held 164 positions worth $684M, up 2.1% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2015 filing shows 10 new, 63 increased, 65 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 13,866 shares worth $1.62M. The largest sale was US Bancorp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q4 2015 buy was Watsco Inc: 13,866 shares worth $1.62M.
  • Donaldson Capital Management added most to VF Corp in Q4 2015, an estimated $16.2M increase.
  • Donaldson Capital Management's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $13.5M.
  • Donaldson Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $13.2M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $684M portfolio in Q4 2015.
  • Donaldson Capital Management opened 10 new positions and closed 14 in Q4 2015.
  • Donaldson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $684M.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.