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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
-6.45%
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
$670M
AUM Growth
-$32.8M
Cap. Flow
+$24M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$15.3M
3
DIS icon
Walt Disney
DIS
+$7.31M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.65M
3
CDK
CDK Global, Inc.
CDK
+$2.2M
4
ETN icon
Eaton
ETN
+$2.18M
5
GIS icon
General Mills
GIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$704K 0.11%
5,401
– –
MCD icon
77
McDonald's
MCD
$195B
$699K 0.1%
7,098
-885
-11% -$86.2K
IAT icon
78
iShares US Regional Banks ETF
IAT
$691M
$676K 0.1%
20,027
+100
+0.5% +$3.56K
MMM icon
79
3M
MMM
$94.1B
$667K 0.1%
5,625
-359
-6% -$44.1K
PEP icon
80
PepsiCo
PEP
$189B
$639K 0.1%
6,774
+1,398
+26% +$133K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$629K 0.09%
7,553
+275
+4% +$24.4K
TM icon
82
Toyota
TM
$220B
$628K 0.09%
5,358
-500
-9% -$62.7K
CSX icon
83
CSX Corp
CSX
$94B
$619K 0.09%
69,003
-47,841
-41% -$469K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$601K 0.09%
8,323
+201
+2% +$15.1K
KO icon
85
Coca-Cola
KO
$373B
$570K 0.09%
14,200
-2,376
-14% -$95.2K
LLY icon
86
Eli Lilly
LLY
$1.03T
$566K 0.08%
6,764
-2,800
-29% -$236K
SO icon
87
Southern Company
SO
$106B
$566K 0.08%
12,655
+200
+2% +$8.77K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$537K 0.08%
2,157
-50
-2% -$13.2K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$534K 0.08%
8,531
+1,296
+18% +$85.3K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$486K 0.07%
+29,046
New +$515K
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
$484K 0.07%
61,450
– –
VFC icon
92
VF Corp
VFC
$6.02B
$466K 0.07%
7,256
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.63T
$454K 0.07%
+14,600
New +$449K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$454K 0.07%
9,500
-43,280
-82% -$2.2M
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$441K 0.07%
2,712
-504
-16% -$86K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
$436K 0.07%
7,615
-1,825
-19% -$113K
CL icon
97
Colgate-Palmolive
CL
$73.8B
$383K 0.06%
6,030
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$377K 0.06%
8,834
+175
+2% +$8.08K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$331K 0.05%
3,032
– –
PRU icon
100
Prudential Financial
PRU
$41.8B
$317K 0.05%
4,153
-440
-10% -$36.9K
2 3
4
5 6

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Donaldson Capital Management held 167 positions worth $670M, down 4.7% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $24M of net new capital in Q3 2015, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Lowe's Companies: 223,148 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oneok, an estimated $10.6M trimmed.

  • Donaldson Capital Management's largest Q3 2015 buy was Lowe's Companies: 223,148 shares worth $15.4M.
  • Donaldson Capital Management added most to CVS Health in Q3 2015, an estimated $17.8M increase.
  • Donaldson Capital Management's biggest Q3 2015 reduction was Oneok, cutting an estimated $10.6M.
  • Donaldson Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $255K.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $670M portfolio in Q3 2015.
  • Donaldson Capital Management opened 15 new positions and closed 13 in Q3 2015.
  • Donaldson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $670M.

Based on Donaldson Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.