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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
+3.07%
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
$755M
AUM Growth
+$34.5M
Cap. Flow
+$20.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.42%
Holding
174
New
21
Increased
56
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
COR icon
Cencora
COR
+$3.69M
3
CSCO icon
Cisco
CSCO
+$3.43M
4
AMGN icon
Amgen
AMGN
+$2.67M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.23M
2
PAG icon
Penske Automotive Group
PAG
+$2.12M
3
HSY icon
Hershey
HSY
+$2.08M
4
COF icon
Capital One
COF
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 19.86%
3 Industrials 11.25%
4 Consumer Discretionary 9.51%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.9B
$2.18M 0.29%
33,584
-6,457
-16% -$426K
MAR icon
52
Marriott International
MAR
$91.6B
$1.99M 0.26%
29,597
+5,377
+22% +$379K
CAT icon
53
Caterpillar
CAT
$383B
$1.74M 0.23%
+19,595
New +$1.6M
BLK icon
54
Blackrock
BLK
$174B
$1.71M 0.23%
4,721
-1,004
-18% -$365K
OMC icon
55
Omnicom Group
OMC
$21.7B
$1.7M 0.22%
19,974
-2,775
-12% -$233K
KR icon
56
Kroger
KR
$35.6B
$1.48M 0.2%
49,858
+878
+2% +$29.2K
NTRS icon
57
Northern Trust
NTRS
$33.2B
$1.39M 0.18%
20,404
-3,815
-16% -$259K
UNP icon
58
Union Pacific
UNP
$172B
$1.38M 0.18%
14,132
+1,244
+10% +$116K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.33M 0.18%
18,408
+1,772
+11% +$129K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$226B
$1.3M 0.17%
69,654
+8,640
+14% +$161K
OGS icon
61
ONE Gas
OGS
$4.92B
$1.29M 0.17%
20,796
-1,838
-8% -$117K
EFX icon
62
Equifax
EFX
$20.5B
$1.25M 0.17%
9,317
-1,699
-15% -$225K
GE icon
63
GE Aerospace
GE
$380B
$1.19M 0.16%
8,388
-1,655
-16% -$247K
CMI icon
64
Cummins
CMI
$89.8B
$1.07M 0.14%
8,361
-5
-0.1% -$607
INTC icon
65
Intel
INTC
$461B
$1.04M 0.14%
27,668
+1,855
+7% +$65.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.14%
12,064
-461
-4% -$39.8K
HSY icon
67
Hershey
HSY
$35.4B
$998K 0.13%
10,441
-19,652
-65% -$2.08M
CVX icon
68
Chevron
CVX
$383B
$954K 0.13%
9,274
+440
+5% +$44.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$118B
$909K 0.12%
38,058
+2,114
+6% +$49.1K
THFF icon
70
First Financial Corp
THFF
$982M
$884K 0.12%
21,722
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$876K 0.12%
16,253
-3,399
-17% -$218K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$843K 0.11%
9,007
+393
+5% +$36.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$807K 0.11%
12,996
-1,190
-8% -$72.7K
GNMK
74
DELISTED
GenMark Diagnostics, Inc
GNMK
$784K 0.1%
66,425
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$780K 0.1%
10,818
+194
+2% +$14.3K
1 2
3
4 5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Donaldson Capital Management held 174 positions worth $755M, up 4.8% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2016 filing shows 21 new, 56 increased, 63 reduced and 17 closed positions. Its largest new stake was Cencora: 43,014 shares worth $3.48M. The largest sale was Spectra Energy Corp Wi, an estimated $5.23M.

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

  • Donaldson Capital Management's largest Q3 2016 buy was Cencora: 43,014 shares worth $3.48M.
  • Donaldson Capital Management added most to IBM in Q3 2016, an estimated $18M increase.
  • Donaldson Capital Management's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.23M.
  • Donaldson Capital Management fully exited Capital One in Q3 2016, selling an estimated $1.11M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $755M portfolio in Q3 2016.
  • Donaldson Capital Management opened 21 new positions and closed 17 in Q3 2016.
  • Donaldson Capital Management's portfolio value rose 4.8% quarter-over-quarter to $755M.

Based on Donaldson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.