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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
+2.93%
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
$694M
AUM Growth
+$10.2M
Cap. Flow
-$5.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SE
Spectra Energy Corp Wi
SE
+$13.1M
4
PAG icon
Penske Automotive Group
PAG
+$3.72M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
3
BLK icon
Blackrock
BLK
+$18M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
PX
Praxair Inc
PX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 17.68%
3 Industrials 10.7%
4 Consumer Discretionary 10.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.4B
$1.63M 0.23%
22,918
+2,477
+12% +$162K
KR icon
52
Kroger
KR
$35.7B
$1.55M 0.22%
+40,612
New +$1.57M
GE icon
53
GE Aerospace
GE
$383B
$1.46M 0.21%
9,588
-1,168
-11% -$165K
NTRS icon
54
Northern Trust
NTRS
$33.3B
$1.4M 0.2%
21,433
-1,063
-5% -$66.6K
VZ icon
55
Verizon
VZ
$197B
$1.28M 0.18%
23,747
-3,453
-13% -$173K
CMI icon
56
Cummins
CMI
$89.5B
$1.13M 0.16%
10,305
-866
-8% -$83.7K
COF icon
57
Capital One
COF
$134B
$1.11M 0.16%
16,075
+119
+0.7% +$7.87K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$1.11M 0.16%
62,550
+23,484
+60% +$394K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.16%
13,279
-1,581
-11% -$121K
EFX icon
60
Equifax
EFX
$20.5B
$1.06M 0.15%
9,250
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$1.05M 0.15%
16,389
-199
-1% -$12.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.02M 0.15%
14,782
+1,820
+14% +$119K
UNP icon
63
Union Pacific
UNP
$173B
$994K 0.14%
12,499
+535
+4% +$41.4K
GIS icon
64
General Mills
GIS
$19.2B
$898K 0.13%
14,168
-1,724
-11% -$100K
MMM icon
65
3M
MMM
$91.4B
$897K 0.13%
6,436
+928
+17% +$119K
IBM icon
66
IBM
IBM
$213B
$887K 0.13%
6,123
+703
+13% +$89.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$880K 0.13%
15,644
+640
+4% +$33.4K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$874K 0.13%
39,392
-891,268
-96% -$18.4M
INTC icon
69
Intel
INTC
$459B
$831K 0.12%
25,684
-1,782
-6% -$54.7K
CVX icon
70
Chevron
CVX
$385B
$821K 0.12%
8,609
-2,119
-20% -$185K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$809K 0.12%
11,931
+740
+7% +$49.6K
MCD icon
72
McDonald's
MCD
$188B
$779K 0.11%
6,200
-891
-13% -$106K
THFF icon
73
First Financial Corp
THFF
$982M
$768K 0.11%
22,462
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$714K 0.1%
8,199
+202
+3% +$16.5K
GS icon
75
Goldman Sachs
GS
$303B
$699K 0.1%
4,452
-818
-16% -$127K
1 2
3
4 5

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VBA
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MRCP
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TCG
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Donaldson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Donaldson Capital Management held 159 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2016 filing shows 9 new, 48 increased, 75 reduced and 14 closed positions. Its largest new stake was Hershey: 193,806 shares worth $17.8M. The largest sale was Realty Income, an estimated $22.4M.

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

  • Donaldson Capital Management's largest Q1 2016 buy was Hershey: 193,806 shares worth $17.8M.
  • Donaldson Capital Management added most to Apple in Q1 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $22.4M.
  • Donaldson Capital Management fully exited National Instruments Corp in Q1 2016, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $694M portfolio in Q1 2016.
  • Donaldson Capital Management opened 9 new positions and closed 14 in Q1 2016.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Donaldson Capital Management's 13F filing for Q1 2016, filed 12 May 2016.