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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
+9.47%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$1.93B
Cap. Flow %
-130.58%
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
MMM icon
3M
MMM
+$23.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.56M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93B
2
CLX icon
Clorox
CLX
+$30.6M
3
WBA
Walgreens Boots Alliance
WBA
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.32M 0.36%
42,855
+287
+0.7% +$35.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$5.3M 0.36%
72,360
+7,760
+12% +$591K
LII icon
53
Lennox International
LII
$15.2B
$5.12M 0.35%
18,780
+1,368
+8% +$365K
AMGN icon
54
Amgen
AMGN
$222B
$4.98M 0.34%
19,584
-33
-0.2% -$8.18K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.7B
$4.74M 0.32%
+46,644
New +$4.56M
RSG icon
56
Republic Services
RSG
$65.7B
$4.71M 0.32%
50,414
-1,047
-2% -$93.7K
INTC icon
57
Intel
INTC
$513B
$4.34M 0.29%
83,882
+6,175
+8% +$321K
VRSK icon
58
Verisk Analytics
VRSK
$25B
$3.98M 0.27%
21,468
+18,143
+546% +$3.32M
BAH icon
59
Booz Allen Hamilton
BAH
$9.15B
$3.8M 0.26%
45,844
+3,113
+7% +$255K
CSX icon
60
CSX Corp
CSX
$93.1B
$3.75M 0.25%
145,047
+12,333
+9% +$304K
EL icon
61
Estee Lauder
EL
$32B
$3.64M 0.25%
16,698
-2,576
-13% -$530K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$3.63M 0.25%
95,628
+666
+0.7% +$24.6K
COST icon
63
Costco
COST
$420B
$3.62M 0.25%
10,205
+8,033
+370% +$2.7M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.21%
51,888
– –
VZ icon
65
Verizon
VZ
$196B
$3.04M 0.21%
51,075
-2,352
-4% -$137K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 0.2%
82,330
-2,034
-2% -$73.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.81M 0.19%
8,401
+129
+2% +$42.8K
MSCI icon
68
MSCI
MSCI
$40.9B
$2.77M 0.19%
7,760
+5,804
+297% +$2.11M
OSK icon
69
Oshkosh
OSK
$9.59B
$2.63M 0.18%
35,792
-1,048
-3% -$80.7K
XYL icon
70
Xylem
XYL
$28.1B
$2.48M 0.17%
29,509
+1,996
+7% +$155K
CAT icon
71
Caterpillar
CAT
$387B
$2.47M 0.17%
16,574
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.16%
19,936
-2,046
-9% -$243K
ERIE icon
73
Erie Indemnity
ERIE
$13.2B
$2.02M 0.14%
9,589
– –
UNH icon
74
UnitedHealth
UNH
$370B
$2M 0.13%
6,400
-633
-9% -$194K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.13%
33,470
-2,752
-8% -$155K
1 2
3
4 5

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Donaldson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.

  • Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
  • Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
  • Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
  • Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
  • Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.