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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.02B
AUM Growth
-$8.93M
Cap. Flow
-$537K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.6M
2
IBM icon
IBM
IBM
+$4.99M
3
OKE icon
Oneok
OKE
+$3.49M
4
MXIM
Maxim Integrated Products
MXIM
+$2.42M
5
KLAC icon
KLA
KLAC
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
D icon
Dominion Energy
D
+$4.69M
5
PSA icon
Public Storage
PSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.2B
$3.32M 0.33%
97,085
-64,172
-40% -$2.49M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$3.27M 0.32%
138,378
+3,138
+2% +$76.5K
FDX icon
53
FedEx
FDX
$75B
$2.82M 0.28%
11,741
+371
+3% +$93.8K
IAT icon
54
iShares US Regional Banks ETF
IAT
$682M
$2.79M 0.27%
55,401
+4,167
+8% +$218K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.74M 0.27%
33,201
+2,065
+7% +$178K
VVC
56
DELISTED
Vectren Corporation
VVC
$2.57M 0.25%
40,157
-2,900
-7% -$179K
DIS icon
57
Walt Disney
DIS
$181B
$2.5M 0.25%
24,875
-4,921
-17% -$523K
MS icon
58
Morgan Stanley
MS
$336B
$2.46M 0.24%
45,615
+7,467
+20% +$413K
CAT icon
59
Caterpillar
CAT
$397B
$2.42M 0.24%
16,451
-15
-0.1% -$2.37K
RCL icon
60
Royal Caribbean
RCL
$86B
$2.38M 0.23%
20,249
-778
-4% -$98.3K
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$2.14M 0.21%
21,378
+603
+3% +$62.7K
BLK icon
62
Blackrock
BLK
$175B
$2.13M 0.21%
3,934
-323
-8% -$177K
KLAC icon
63
KLA
KLAC
$254B
$1.97M 0.19%
+180,430
New +$2.01M
CAH icon
64
Cardinal Health
CAH
$55.6B
$1.78M 0.17%
28,357
+5,091
+22% +$349K
HUBB icon
65
Hubbell
HUBB
$26.9B
$1.73M 0.17%
14,196
-362
-2% -$47.6K
NDAQ icon
66
Nasdaq
NDAQ
$52.8B
$1.71M 0.17%
+59,520
New +$1.61M
MRK icon
67
Merck
MRK
$316B
$1.71M 0.17%
32,841
-303
-0.9% -$16.4K
PG icon
68
Procter & Gamble
PG
$339B
$1.63M 0.16%
20,607
-4,838
-19% -$403K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.55M 0.15%
46,086
+32,686
+244% +$1.16M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.54M 0.15%
14,080
+320
+2% +$36K
COR icon
71
Cencora
COR
$62.7B
$1.42M 0.14%
16,507
-1,824
-10% -$175K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.36M 0.13%
9,266
+402
+5% +$60K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.13%
40,032
-9,706
-20% -$326K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.13%
6,438
+55
+0.9% +$11.3K
IFF icon
75
International Flavors & Fragrances
IFF
$21.4B
$1.24M 0.12%
9,087
-7,005
-44% -$1.02M
1 2
3
4 5

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Donaldson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Donaldson Capital Management held 185 positions worth $1.02B, down 0.87% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2018 filing shows 12 new, 65 increased, 79 reduced and 10 closed positions. Its largest new stake was KLA: 180,430 shares worth $1.97M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2018 buy was KLA: 180,430 shares worth $1.97M.
  • Donaldson Capital Management added most to ExxonMobil in Q1 2018, an estimated $18.6M increase.
  • Donaldson Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Donaldson Capital Management fully exited Snap-on in Q1 2018, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2018.
  • Donaldson Capital Management opened 12 new positions and closed 10 in Q1 2018.
  • Donaldson Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.02B.

Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.