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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
-14.57%
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
$1.15B
AUM Growth
-$334M
Cap. Flow
-$88.4M
Cap. Flow %
-7.72%
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.3M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
5
CLX icon
Clorox
CLX
+$3.91M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$37.6M
2
HON icon
Honeywell
HON
+$30.5M
3
PNC icon
PNC Financial Services
PNC
+$30.3M
4
BA icon
Boeing
BA
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$3.53M 0.31%
15,355
+10,981
+251% +$2.97M
EL icon
52
Estee Lauder
EL
$32B
$3.25M 0.28%
20,391
-5,360
-21% -$1.03M
LII icon
53
Lennox International
LII
$15.2B
$3.14M 0.27%
17,297
-1,805
-9% -$417K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.25%
51,888
-1,703
-3% -$104K
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$2.89M 0.25%
+42,056
New +$3.1M
VZ icon
56
Verizon
VZ
$196B
$2.85M 0.25%
53,050
-4,607
-8% -$264K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68M 0.23%
84,310
-1,888
-2% -$67.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.22%
22,097
-688
-3% -$78.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$2.53M 0.22%
96,996
+2,904
+3% +$87K
CSX icon
60
CSX Corp
CSX
$93.1B
$2.51M 0.22%
131,562
-15,867
-11% -$370K
OSK icon
61
Oshkosh
OSK
$9.59B
$2.34M 0.2%
36,321
-5,460
-13% -$428K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.2%
8,860
-677
-7% -$207K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.94M 0.17%
20,262
-225,638
-92% -$30.3M
CAT icon
64
Caterpillar
CAT
$387B
$1.94M 0.17%
16,674
-126
-0.8% -$16.1K
GS icon
65
Goldman Sachs
GS
$303B
$1.88M 0.16%
12,137
-3,973
-25% -$843K
RTX icon
66
RTX Corp
RTX
$301B
$1.84M 0.16%
30,979
-2,666
-8% -$226K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.82M 0.16%
36,485
+231
+0.6% +$11.6K
UNH icon
68
UnitedHealth
UNH
$370B
$1.76M 0.15%
7,074
-117
-2% -$32.2K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.15%
+19,156
New +$1.75M
XYL icon
70
Xylem
XYL
$28.1B
$1.75M 0.15%
26,929
-3,534
-12% -$278K
NVO
71
Novo Nordisk
NVO
$209B
$1.67M 0.15%
55,600
-726
-1% -$21.6K
PG icon
72
Procter & Gamble
PG
$339B
$1.52M 0.13%
13,836
+743
+6% +$89.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.49M 0.13%
37,182
-6,396
-15% -$292K
ERIE icon
74
Erie Indemnity
ERIE
$13.2B
$1.42M 0.12%
9,589
– –
ONB icon
75
Old National Bancorp
ONB
$10.2B
$1.35M 0.12%
102,229
-167,771
-62% -$2.8M
1 2
3
4 5

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Donaldson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.

  • Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
  • Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
  • Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
  • Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
  • Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
  • Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.