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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
+6.3%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
-$1.92B
Cap. Flow %
-129.66%
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
2
HON icon
Honeywell
HON
+$9.41M
3
PFE icon
Pfizer
PFE
+$7.61M
4
AVGO icon
Broadcom
AVGO
+$6.86M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97B
2
AAPL icon
Apple
AAPL
+$7.75M
3
AOS icon
A.O. Smith
AOS
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.4B
$5.22M 0.35%
34,474
+571
+2% +$76.5K
AMZN icon
52
Amazon
AMZN
$2.94T
$5.22M 0.35%
56,480
+5,080
+10% +$450K
ONB icon
53
Old National Bancorp
ONB
$10.3B
$4.94M 0.33%
270,000
-325
-0.1% -$5.83K
LII icon
54
Lennox International
LII
$15.6B
$4.66M 0.32%
19,102
+546
+3% +$135K
RSG icon
55
Republic Services
RSG
$63.4B
$4.62M 0.31%
51,523
+985
+2% +$86.2K
AMGN icon
56
Amgen
AMGN
$219B
$4.29M 0.29%
17,791
-309
-2% -$68.1K
OSK icon
57
Oshkosh
OSK
$9.56B
$3.96M 0.27%
41,781
+324
+0.8% +$27.9K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.87M 0.26%
30,275
+15,399
+104% +$1.96M
GS icon
59
Goldman Sachs
GS
$317B
$3.7M 0.25%
16,110
+1,061
+7% +$230K
CSX icon
60
CSX Corp
CSX
$94.4B
$3.56M 0.24%
147,429
-1,785
-1% -$42.2K
VZ icon
61
Verizon
VZ
$190B
$3.54M 0.24%
57,657
-3,345
-5% -$202K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.23%
53,591
+2,616
+5% +$150K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 0.22%
86,198
+3,909
+5% +$146K
RTX icon
64
RTX Corp
RTX
$297B
$3.17M 0.21%
33,645
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.07M 0.21%
9,537
-275
-3% -$84.7K
MRK icon
66
Merck
MRK
$318B
$2.98M 0.2%
34,370
+450
+1% +$37K
HAS icon
67
Hasbro
HAS
$12.9B
$2.86M 0.19%
27,081
+3,907
+17% +$407K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$2.86M 0.19%
94,092
-12,852
-12% -$371K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.17%
22,785
+2,482
+12% +$280K
CAT icon
70
Caterpillar
CAT
$411B
$2.48M 0.17%
16,800
+300
+2% +$41.9K
XYL icon
71
Xylem
XYL
$28.5B
$2.4M 0.16%
30,463
-3,958
-11% -$308K
RCL icon
72
Royal Caribbean
RCL
$87.4B
$2.35M 0.16%
17,595
+2,046
+13% +$238K
WFC icon
73
Wells Fargo
WFC
$270B
$2.34M 0.16%
43,482
+6,571
+18% +$344K
XOM icon
74
ExxonMobil
XOM
$630B
$2.19M 0.15%
31,377
-6,518
-17% -$451K
UNH icon
75
UnitedHealth
UNH
$377B
$2.11M 0.14%
7,191
-503
-7% -$132K
1 2
3
4 5

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TCG
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ECP
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Donaldson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Donaldson Capital Management held 215 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donaldson Capital Management withdrew a net $1.92B in Q4 2019, closing 8 positions and reducing 63 holdings. Its most notable exit was Cencora, an estimated $1.25M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Berkshire Hathaway Class B worth $1.41M.

  • Donaldson Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 6,208 shares worth $1.41M.
  • Donaldson Capital Management added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $10.7M increase.
  • Donaldson Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.97B.
  • Donaldson Capital Management fully exited Cencora in Q4 2019, selling an estimated $1.25M.
  • Donaldson Capital Management's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2019.
  • Donaldson Capital Management opened 18 new positions and closed 8 in Q4 2019.
  • Donaldson Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.