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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$15.6B
$4.51M 0.33%
18,556
-641
-3% -$165K
AMZN icon
52
Amazon
AMZN
$2.94T
$4.46M 0.33%
51,400
+10,580
+26% +$981K
RSG icon
53
Republic Services
RSG
$63.4B
$4.37M 0.32%
50,538
-149
-0.3% -$13.1K
MAR icon
54
Marriott International
MAR
$93.4B
$4.22M 0.31%
33,903
+43
+0.1% +$5.71K
VZ icon
55
Verizon
VZ
$190B
$3.68M 0.27%
+61,002
New +$3.51M
AMGN icon
56
Amgen
AMGN
$221B
$3.5M 0.26%
18,100
-153
-0.8% -$29.4K
CSX icon
57
CSX Corp
CSX
$94.4B
$3.44M 0.26%
149,214
-5,226
-3% -$122K
OSK icon
58
Oshkosh
OSK
$9.58B
$3.14M 0.23%
41,457
-1,242
-3% -$95K
GS icon
59
Goldman Sachs
GS
$317B
$3.12M 0.23%
15,049
+11,499
+324% +$2.4M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.23%
+82,289
New +$3.06M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$2.96M 0.22%
106,944
-6,576
-6% -$182K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.91M 0.22%
+9,812
New +$2.9M
RTX icon
63
RTX Corp
RTX
$298B
$2.89M 0.21%
33,645
+184
+0.5% +$15.3K
LLY icon
64
Eli Lilly
LLY
$1.04T
$2.83M 0.21%
25,335
+19,745
+353% +$2.2M
HAS icon
65
Hasbro
HAS
$12.8B
$2.75M 0.2%
23,174
+3,110
+16% +$354K
XYL icon
66
Xylem
XYL
$28.4B
$2.74M 0.2%
34,421
-646
-2% -$50.8K
MRK icon
67
Merck
MRK
$319B
$2.73M 0.2%
33,920
+344
+1% +$27.6K
XOM icon
68
ExxonMobil
XOM
$630B
$2.68M 0.2%
37,895
-506
-1% -$36.6K
AOS icon
69
A.O. Smith
AOS
$8.54B
$2.62M 0.19%
54,817
+1,185
+2% +$54.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.19%
50,975
+42,506
+502% +$2M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.17%
+20,303
New +$2.28M
CAT icon
72
Caterpillar
CAT
$411B
$2.08M 0.15%
16,500
+250
+2% +$31.8K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.93M 0.14%
21,697
-4,362
-17% -$382K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.9M 0.14%
+14,876
New +$1.87M
IBM icon
75
IBM
IBM
$223B
$1.89M 0.14%
13,607
-1,358
-9% -$183K
1 2
3
4 5

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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

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

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.