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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
+5.66%
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
$953M
AUM Growth
+$70.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$18.1M
3
USB icon
US Bancorp
USB
+$3.25M
4
PSA icon
Public Storage
PSA
+$2.37M
5
MRSH
Marsh
MRSH
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
WPP icon
WPP
WPP
+$15.2M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$2.84M 0.3%
43,137
-7,041
-14% -$441K
EL icon
52
Estee Lauder
EL
$30.4B
$2.69M 0.28%
24,973
+2,223
+10% +$228K
WHR icon
53
Whirlpool
WHR
$2.43B
$2.58M 0.27%
13,997
+483
+4% +$86.4K
PG icon
54
Procter & Gamble
PG
$336B
$2.57M 0.27%
28,286
-5,261
-16% -$479K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$2.57M 0.27%
116,310
+10,872
+10% +$236K
RCL icon
56
Royal Caribbean
RCL
$85.1B
$2.5M 0.26%
21,086
+2,810
+15% +$329K
XOM icon
57
ExxonMobil
XOM
$644B
$2.49M 0.26%
30,412
+11,412
+60% +$906K
FDX icon
58
FedEx
FDX
$72.7B
$2.39M 0.25%
10,593
+930
+10% +$198K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.36M 0.25%
29,081
+3,172
+12% +$252K
SWKS icon
60
Skyworks Solutions
SWKS
$9.37B
$2.28M 0.24%
22,416
+186
+0.8% +$19.3K
IAT icon
61
iShares US Regional Banks ETF
IAT
$674M
$2.14M 0.22%
45,362
+3,132
+7% +$142K
MRK icon
62
Merck
MRK
$322B
$2.06M 0.22%
33,759
+27,166
+412% +$1.65M
CAT icon
63
Caterpillar
CAT
$375B
$2.05M 0.22%
16,466
+154
+0.9% +$17.7K
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$1.97M 0.21%
13,798
+1,245
+10% +$171K
CAH icon
65
Cardinal Health
CAH
$53.9B
$1.95M 0.21%
29,201
-522
-2% -$36.9K
BLK icon
66
Blackrock
BLK
$169B
$1.86M 0.2%
4,168
-53
-1% -$22.6K
HUBB icon
67
Hubbell
HUBB
$25B
$1.68M 0.18%
14,462
-168
-1% -$19.3K
COR icon
68
Cencora
COR
$60.6B
$1.63M 0.17%
19,656
-2,007
-9% -$170K
VSM
69
DELISTED
Versum Materials, Inc.
VSM
$1.52M 0.16%
39,209
-3,318
-8% -$119K
CVS icon
70
CVS Health
CVS
$133B
$1.47M 0.15%
18,125
-3,635
-17% -$288K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.4M 0.15%
13,252
+1,199
+10% +$125K
MS icon
72
Morgan Stanley
MS
$331B
$1.34M 0.14%
+27,887
New +$1.29M
OGS icon
73
ONE Gas
OGS
$4.87B
$1.27M 0.13%
17,296
-599
-3% -$43.9K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.13%
40,712
-750
-2% -$21.6K
O icon
75
Realty Income
O
$59.6B
$1.13M 0.12%
20,321
-1,044
-5% -$58K
1 2
3
4 5

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Donaldson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Donaldson Capital Management held 174 positions worth $953M, up 8% from $882M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2017 filing shows 12 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 167,250 shares worth $22.5M. The largest sale was Automatic Data Processing, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Donaldson Capital Management's largest Q3 2017 buy was PNC Financial Services: 167,250 shares worth $22.5M.
  • Donaldson Capital Management added most to US Bancorp in Q3 2017, an estimated $3.25M increase.
  • Donaldson Capital Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $21.8M.
  • Donaldson Capital Management fully exited WPP in Q3 2017, selling an estimated $15.2M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $953M portfolio in Q3 2017.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Donaldson Capital Management's portfolio value rose 8% quarter-over-quarter to $953M.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.