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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
+4.02%
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
$813M
AUM Growth
+$57.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.2M
2
HD icon
Home Depot
HD
+$17.1M
3
USB icon
US Bancorp
USB
+$13.8M
4
BA icon
Boeing
BA
+$4.53M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18M
2
PAG icon
Penske Automotive Group
PAG
+$13M
3
VFC icon
VF Corp
VFC
+$3.93M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AMGN icon
Amgen
AMGN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.2B
$2.03M 0.25%
28,207
-5,515
-16% -$399K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.02M 0.25%
29,237
+18,419
+170% +$1.28M
NTRS icon
53
Northern Trust
NTRS
$33.3B
$1.96M 0.24%
22,022
+1,618
+8% +$129K
COR icon
54
Cencora
COR
$60B
$1.95M 0.24%
24,977
-18,037
-42% -$1.41M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.82M 0.22%
24,026
+5,618
+31% +$412K
IAT icon
56
iShares US Regional Banks ETF
IAT
$682M
$1.81M 0.22%
39,972
+26,670
+200% +$1.08M
O icon
57
Realty Income
O
$59.2B
$1.8M 0.22%
32,413
-1,171
-3% -$65.7K
BLK icon
58
Blackrock
BLK
$175B
$1.8M 0.22%
4,741
+20
+0.4% +$7.33K
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$1.78M 0.22%
+63,388
New +$1.58M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.21%
21,035
+18,147
+628% +$1.5M
LOW icon
61
Lowe's Companies
LOW
$119B
$1.7M 0.21%
23,941
-255,006
-91% -$18M
CAT icon
62
Caterpillar
CAT
$382B
$1.55M 0.19%
16,697
-2,898
-15% -$263K
SWKS icon
63
Skyworks Solutions
SWKS
$9.22B
$1.52M 0.19%
+20,319
New +$1.56M
FDX icon
64
FedEx
FDX
$73.2B
$1.48M 0.18%
+7,952
New +$1.46M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$1.33M 0.16%
71,376
+1,722
+2% +$31.9K
OGS icon
66
ONE Gas
OGS
$4.92B
$1.27M 0.16%
19,850
-946
-5% -$57.5K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.15%
30,000
-26,112
-47% -$1.05M
HUBB icon
68
Hubbell
HUBB
$25.2B
$1.15M 0.14%
+9,830
New +$1.08M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.11M 0.14%
45,746
+7,688
+20% +$183K
EFX icon
70
Equifax
EFX
$20.5B
$1.1M 0.13%
9,272
-45
-0.5% -$5.5K
THFF icon
71
First Financial Corp
THFF
$982M
$1.09M 0.13%
20,637
-1,085
-5% -$48.5K
CVX icon
72
Chevron
CVX
$385B
$1.07M 0.13%
9,134
-140
-2% -$15.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.13%
12,126
+62
+0.5% +$5.34K
GS icon
74
Goldman Sachs
GS
$303B
$1.07M 0.13%
4,454
+377
+9% +$76.6K
GE icon
75
GE Aerospace
GE
$383B
$1.06M 0.13%
7,001
-1,387
-17% -$201K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Donaldson Capital Management held 172 positions worth $813M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $36.5M of net new capital in Q4 2016, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was US Bancorp: 289,958 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $18M trimmed.

  • Donaldson Capital Management's largest Q4 2016 buy was US Bancorp: 289,958 shares worth $14.9M.
  • Donaldson Capital Management added most to Honeywell in Q4 2016, an estimated $18.2M increase.
  • Donaldson Capital Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $18M.
  • Donaldson Capital Management fully exited Magellan Midstream Partners, L.P. in Q4 2016, selling an estimated $559K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $813M portfolio in Q4 2016.
  • Donaldson Capital Management opened 15 new positions and closed 16 in Q4 2016.
  • Donaldson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $813M.

Based on Donaldson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.