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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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$48.7B
$6.47M 0.38%
51,165
+4,521
+10% +$519K
WEC icon
52
WEC Energy
WEC
$35.1B
$6.29M 0.37%
68,297
-285,050
-81% -$27.7M
COST icon
53
Costco
COST
$420B
$5.85M 0.35%
15,515
+5,310
+52% +$1.98M
RSG icon
54
Republic Services
RSG
$65.7B
$5.7M 0.34%
59,237
+8,823
+18% +$839K
LII icon
55
Lennox International
LII
$15.2B
$5.47M 0.32%
19,982
+1,202
+6% +$342K
MCO icon
56
Moody's
MCO
$82.7B
$5.46M 0.32%
18,800
+5
+0% +$1.4K
CSX icon
57
CSX Corp
CSX
$93.1B
$5.17M 0.31%
170,823
+25,776
+18% +$740K
VRSK icon
58
Verisk Analytics
VRSK
$25B
$4.5M 0.27%
21,695
+227
+1% +$44.1K
EL icon
59
Estee Lauder
EL
$32B
$4.5M 0.27%
16,916
+218
+1% +$52.4K
CLX icon
60
Clorox
CLX
$12.7B
$4.43M 0.26%
21,929
-8,379
-28% -$1.73M
AMGN icon
61
Amgen
AMGN
$222B
$4.42M 0.26%
19,246
-338
-2% -$77.9K
BAH icon
62
Booz Allen Hamilton
BAH
$9.15B
$4.1M 0.24%
47,029
+1,185
+3% +$101K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$3.96M 0.23%
93,702
-1,926
-2% -$76.9K
MSCI icon
64
MSCI
MSCI
$40.9B
$3.9M 0.23%
8,729
+969
+12% +$380K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.19%
51,741
-147
-0.3% -$9.04K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.16M 0.19%
8,459
+58
+0.7% +$20.6K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 0.19%
81,481
-849
-1% -$31.7K
XYL icon
68
Xylem
XYL
$28.1B
$3.14M 0.19%
30,806
+1,297
+4% +$122K
VZ icon
69
Verizon
VZ
$196B
$3.04M 0.18%
51,658
+583
+1% +$34.6K
OSK icon
70
Oshkosh
OSK
$9.59B
$2.93M 0.17%
34,039
-1,753
-5% -$139K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.89M 0.17%
105,957
-93,805
-47% -$2.59M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.16%
22,963
+3,027
+15% +$357K
UNH icon
73
UnitedHealth
UNH
$370B
$2.53M 0.15%
7,225
+825
+13% +$277K
ERIE icon
74
Erie Indemnity
ERIE
$13.2B
$2.35M 0.14%
9,589
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.29M 0.14%
35,238
+1,768
+5% +$108K
1 2
3
4 5

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.