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
+2.48%
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
$721M
AUM Growth
+$26.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.56%
Holding
161
New
16
Increased
75
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.3M
2
WPP icon
WPP
WPP
+$15.1M
3
PFE icon
Pfizer
PFE
+$14.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
HSY icon
Hershey
HSY
+$15.3M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.6B
$1.85M 0.26%
22,749
-429
-2% -$35.7K
KR icon
52
Kroger
KR
$35.4B
$1.8M 0.25%
48,980
+8,368
+21% +$301K
MAR icon
53
Marriott International
MAR
$98.3B
$1.61M 0.22%
24,220
+1,302
+6% +$87.3K
NTRS icon
54
Northern Trust
NTRS
$33.3B
$1.6M 0.22%
24,219
+2,786
+13% +$194K
GE icon
55
GE Aerospace
GE
$374B
$1.51M 0.21%
10,043
+455
+5% +$66.4K
OGS icon
56
ONE Gas
OGS
$4.87B
$1.51M 0.21%
22,634
-4,419
-16% -$266K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.2%
19,652
+3,263
+20% +$231K
EFX icon
58
Equifax
EFX
$20.3B
$1.41M 0.2%
11,016
+1,766
+19% +$214K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.16%
16,636
+1,854
+13% +$130K
UNP icon
60
Union Pacific
UNP
$174B
$1.12M 0.16%
12,888
+389
+3% +$32.9K
COF icon
61
Capital One
COF
$128B
$1.11M 0.15%
17,522
+1,447
+9% +$101K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.15%
61,014
-1,536
-2% -$27.4K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.15%
12,525
-754
-6% -$62.1K
GIS icon
64
General Mills
GIS
$19.1B
$979K 0.14%
13,724
-444
-3% -$28.3K
CMI icon
65
Cummins
CMI
$87.5B
$941K 0.13%
8,366
-1,939
-19% -$220K
CVX icon
66
Chevron
CVX
$392B
$926K 0.13%
8,834
+225
+3% +$22.6K
IBM icon
67
IBM
IBM
$211B
$916K 0.13%
6,314
+191
+3% +$27.3K
INTC icon
68
Intel
INTC
$455B
$847K 0.12%
25,813
+129
+0.5% +$4.04K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$824K 0.11%
14,186
-1,458
-9% -$83.1K
THFF icon
70
First Financial Corp
THFF
$958M
$795K 0.11%
21,722
-740
-3% -$26.2K
MCD icon
71
McDonald's
MCD
$192B
$787K 0.11%
6,536
+336
+5% +$42.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$779K 0.11%
35,944
-3,448
-9% -$74.8K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$767K 0.11%
8,614
+415
+5% +$36.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$762K 0.11%
10,624
-1,307
-11% -$92.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.1%
4,859
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Donaldson Capital Management held 161 positions worth $721M, up 3.8% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q2 2016 filing shows 16 new, 75 increased, 49 reduced and 8 closed positions. Its largest new stake was WPP: 132,412 shares worth $13.8M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Donaldson Capital Management's largest Q2 2016 buy was WPP: 132,412 shares worth $13.8M.
  • Donaldson Capital Management added most to Boeing in Q2 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $15.5M.
  • Donaldson Capital Management fully exited Cencora in Q2 2016, selling an estimated $3.78M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $721M portfolio in Q2 2016.
  • Donaldson Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Donaldson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $721M.

Based on Donaldson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.