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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
+6.74%
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
$1.03B
AUM Growth
+$73M
Cap. Flow
+$15.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
OKE icon
Oneok
OKE
+$17.6M
3
ITW icon
Illinois Tool Works
ITW
+$4.2M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
SNA icon
Snap-on
SNA
+$1.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.9M
2
WELL icon
Welltower
WELL
+$20.6M
3
IBM icon
IBM
IBM
+$2.39M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$3.2M 0.31%
29,796
-2,989
-9% -$308K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$3.17M 0.31%
135,240
+18,930
+16% +$435K
FDX icon
53
FedEx
FDX
$72.7B
$2.84M 0.28%
11,370
+777
+7% +$178K
VVC
54
DELISTED
Vectren Corporation
VVC
$2.8M 0.27%
43,057
-80
-0.2% -$5.37K
XOM icon
55
ExxonMobil
XOM
$644B
$2.75M 0.27%
32,816
+2,404
+8% +$199K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.67M 0.26%
31,136
+2,055
+7% +$172K
WELL icon
57
Welltower
WELL
$169B
$2.6M 0.25%
40,706
-306,741
-88% -$20.6M
CAT icon
58
Caterpillar
CAT
$375B
$2.6M 0.25%
16,466
– –
IAT icon
59
iShares US Regional Banks ETF
IAT
$674M
$2.52M 0.25%
51,234
+5,872
+13% +$282K
RCL icon
60
Royal Caribbean
RCL
$85.1B
$2.51M 0.24%
21,027
-59
-0.3% -$7.3K
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$2.46M 0.24%
16,092
+2,294
+17% +$345K
PG icon
62
Procter & Gamble
PG
$336B
$2.34M 0.23%
25,445
-2,841
-10% -$256K
BLK icon
63
Blackrock
BLK
$169B
$2.19M 0.21%
4,257
+89
+2% +$43.3K
MS icon
64
Morgan Stanley
MS
$331B
$2M 0.2%
38,148
+10,261
+37% +$519K
SWKS icon
65
Skyworks Solutions
SWKS
$9.37B
$1.97M 0.19%
20,775
-1,641
-7% -$171K
HUBB icon
66
Hubbell
HUBB
$25B
$1.97M 0.19%
14,558
+96
+0.7% +$12K
SNA icon
67
Snap-on
SNA
$21.2B
$1.97M 0.19%
+11,292
New +$1.83M
WHR icon
68
Whirlpool
WHR
$2.43B
$1.9M 0.19%
11,284
-2,713
-19% -$460K
MRK icon
69
Merck
MRK
$322B
$1.78M 0.17%
33,144
-615
-2% -$34.1K
COR icon
70
Cencora
COR
$60.6B
$1.68M 0.16%
18,331
-1,325
-7% -$110K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.16%
49,738
+9,026
+22% +$283K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.53M 0.15%
13,760
+508
+4% +$55K
CAH icon
73
Cardinal Health
CAH
$53.9B
$1.43M 0.14%
23,266
-5,935
-20% -$367K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.13%
8,864
+1,876
+27% +$271K
VSM
75
DELISTED
Versum Materials, Inc.
VSM
$1.29M 0.13%
34,116
-5,093
-13% -$199K
1 2
3
4 5

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Donaldson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Donaldson Capital Management held 181 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2017 filing shows 13 new, 89 increased, 56 reduced and 8 closed positions. Its largest new stake was Snap-on: 11,292 shares worth $1.97M. The largest sale was Comcast, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Donaldson Capital Management's largest Q4 2017 buy was Snap-on: 11,292 shares worth $1.97M.
  • Donaldson Capital Management added most to Starbucks in Q4 2017, an estimated $22.1M increase.
  • Donaldson Capital Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $21.9M.
  • Donaldson Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2017, selling an estimated $247K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Donaldson Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.