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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
-0.71%
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
$703M
AUM Growth
-$7.3M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
UPS icon
United Parcel Service
UPS
+$15.2M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
XOM icon
ExxonMobil
XOM
+$7.58M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$23.4M
2
OMC icon
Omnicom Group
OMC
+$17.5M
3
GIS icon
General Mills
GIS
+$15.3M
4
ETN icon
Eaton
ETN
+$12.4M
5
FAST icon
Fastenal
FAST
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$772K 0.11%
5,984
-59
-1% -$7.91K
MCD icon
77
McDonald's
MCD
$192B
$759K 0.11%
7,983
-955
-11% -$92.4K
PFE icon
78
Pfizer
PFE
$143B
$750K 0.11%
23,574
+1,797
+8% +$58.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.1%
5,401
+150
+3% +$21.4K
IAT icon
80
iShares US Regional Banks ETF
IAT
$674M
$730K 0.1%
19,927
-250
-1% -$8.96K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$729K 0.1%
19,076
+3,184
+20% +$122K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$659K 0.09%
7,278
+1,272
+21% +$118K
KO icon
83
Coca-Cola
KO
$377B
$650K 0.09%
16,576
-852
-5% -$34.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$619K 0.09%
8,122
-225
-3% -$17.6K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$603K 0.09%
2,207
-125
-5% -$34.7K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$599K 0.09%
9,440
-419
-4% -$27.9K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$565K 0.08%
3,216
-39
-1% -$7.02K
GNMK
88
DELISTED
GenMark Diagnostics, Inc
GNMK
$557K 0.08%
+61,450
New +$620K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$546K 0.08%
10,886
-300
-3% -$15.5K
SO icon
90
Southern Company
SO
$109B
$522K 0.07%
12,455
+755
+6% +$32.9K
PEP icon
91
PepsiCo
PEP
$190B
$502K 0.07%
5,376
-20
-0.4% -$1.91K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$487K 0.07%
7,235
-900
-11% -$62.5K
VFC icon
93
VF Corp
VFC
$5.63B
$476K 0.07%
7,256
-435
-6% -$29.4K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$420K 0.06%
8,659
+580
+7% +$29.4K
DUK icon
95
Duke Energy
DUK
$97.8B
$404K 0.06%
5,723
-212
-4% -$16K
PRU icon
96
Prudential Financial
PRU
$42.4B
$402K 0.06%
4,593
-2,698
-37% -$229K
FAST icon
97
Fastenal
FAST
$54.7B
$401K 0.06%
38,000
-894,732
-96% -$9.41M
CL icon
98
Colgate-Palmolive
CL
$73.1B
$394K 0.06%
6,030
– –
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$387K 0.06%
9,075
+1,000
+12% +$47.2K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$383K 0.05%
4,927
– –
2 3
4
5 6

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Donaldson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Donaldson Capital Management held 163 positions worth $703M, down 1% from $710M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2015 filing shows 14 new, 62 increased, 51 reduced and 11 closed positions. Its largest new stake was Comcast: 539,532 shares worth $16.2M. The largest sale was CSX Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q2 2015 buy was Comcast: 539,532 shares worth $16.2M.
  • Donaldson Capital Management added most to Walt Disney in Q2 2015, an estimated $15.3M increase.
  • Donaldson Capital Management's biggest Q2 2015 reduction was CSX Corp, cutting an estimated $23.4M.
  • Donaldson Capital Management fully exited Chubb in Q2 2015, selling an estimated $2.13M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $703M portfolio in Q2 2015.
  • Donaldson Capital Management opened 14 new positions and closed 11 in Q2 2015.
  • Donaldson Capital Management's portfolio value fell 1% quarter-over-quarter to $703M.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.