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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
-9.51%
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
$981M
AUM Growth
-$165M
Cap. Flow
-$40.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
WEC icon
WEC Energy
WEC
+$21.9M
3
PEP icon
PepsiCo
PEP
+$19.6M
4
KR icon
Kroger
KR
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$23.7M
2
MXIM
Maxim Integrated Products
MXIM
+$22.5M
3
HON icon
Honeywell
HON
+$12.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
XOM icon
ExxonMobil
XOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$2.54M 0.26%
37,825
-6,910
-15% -$542K
VVC
52
DELISTED
Vectren Corporation
VVC
$2.48M 0.25%
34,474
-4,809
-12% -$345K
MRK icon
53
Merck
MRK
$316B
$2.45M 0.25%
33,574
+806
+2% +$56.9K
NOC icon
54
Northrop Grumman
NOC
$77.9B
$2.44M 0.25%
9,945
-3,758
-27% -$1.04M
D icon
55
Dominion Energy
D
$60.5B
$2.18M 0.22%
30,505
-3,334
-10% -$244K
CAT icon
56
Caterpillar
CAT
$382B
$2.08M 0.21%
16,350
-48
-0.3% -$6.25K
WFC icon
57
Wells Fargo
WFC
$266B
$2.08M 0.21%
45,058
-9,427
-17% -$483K
KR icon
58
Kroger
KR
$35.7B
$1.81M 0.18%
+65,921
New +$1.91M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.77M 0.18%
56,998
+17,616
+45% +$596K
FDX icon
60
FedEx
FDX
$73.2B
$1.71M 0.17%
10,579
-1,847
-15% -$391K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.15%
15,416
-552
-3% -$58K
NVO
62
Novo Nordisk
NVO
$196B
$1.38M 0.14%
60,000
-15,176
-20% -$337K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.35M 0.14%
10,244
-901
-8% -$131K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.14%
6,593
-631
-9% -$132K
RCL icon
65
Royal Caribbean
RCL
$86.7B
$1.31M 0.13%
+13,425
New +$1.47M
HAS icon
66
Hasbro
HAS
$12.9B
$1.29M 0.13%
15,925
-7,055
-31% -$656K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.13%
19,950
+14,392
+259% +$1.02M
MMM icon
68
3M
MMM
$91.4B
$1.28M 0.13%
8,008
+3,037
+61% +$504K
MS icon
69
Morgan Stanley
MS
$332B
$1.26M 0.13%
31,815
-13,648
-30% -$596K
PG icon
70
Procter & Gamble
PG
$345B
$1.2M 0.12%
13,095
-1,715
-12% -$153K
BLK icon
71
Blackrock
BLK
$175B
$1.17M 0.12%
2,970
-144
-5% -$59K
COR icon
72
Cencora
COR
$60B
$1.16M 0.12%
15,652
-866
-5% -$74.7K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.03M 0.1%
35,820
-40,552
-53% -$1.36M
PSA icon
74
Public Storage
PSA
$60.9B
$1.02M 0.1%
5,032
-5,085
-50% -$1.04M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$987K 0.1%
14,245
+934
+7% +$72.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Donaldson Capital Management held 220 positions worth $981M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $40.4M in Q4 2018, closing 51 positions and reducing 92 holdings. Its most notable exit was Hubbell, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in WEC Energy worth $21.6M.

  • Donaldson Capital Management's largest Q4 2018 buy was WEC Energy: 311,903 shares worth $21.6M.
  • Donaldson Capital Management added most to McDonald's in Q4 2018, an estimated $26.8M increase.
  • Donaldson Capital Management's biggest Q4 2018 reduction was Nasdaq, cutting an estimated $23.7M.
  • Donaldson Capital Management fully exited Hubbell in Q4 2018, selling an estimated $2.33M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $981M portfolio in Q4 2018.
  • Donaldson Capital Management opened 14 new positions and closed 51 in Q4 2018.
  • Donaldson Capital Management's portfolio value fell 14% quarter-over-quarter to $981M.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.