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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
+6.3%
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
$684M
AUM Growth
+$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$16.2M
2
LMT icon
Lockheed Martin
LMT
+$15.9M
3
WSO icon
Watsco Inc
WSO
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
TRV icon
Travelers Companies
TRV
+$725K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.5M
2
WMB icon
Williams Companies
WMB
+$13.2M
3
CMI icon
Cummins
CMI
+$13M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
PAG icon
Penske Automotive Group
PAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$689M
$691K 0.1%
19,777
-250
-1% -$8.82K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$687K 0.1%
7,997
+444
+6% +$38.8K
BAC icon
78
Bank of America
BAC
$440B
$667K 0.1%
39,609
-9,228
-19% -$156K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$650K 0.1%
4,921
-480
-9% -$64.4K
HON icon
80
Honeywell
HON
$78.2B
$640K 0.09%
+6,873
New +$630K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$615K 0.09%
11,597
-5,749
-33% -$308K
TM icon
82
Toyota
TM
$224B
$598K 0.09%
4,862
-496
-9% -$61.3K
KO icon
83
Coca-Cola
KO
$372B
$587K 0.09%
13,661
-539
-4% -$22.9K
SO icon
84
Southern Company
SO
$107B
$580K 0.08%
12,392
-263
-2% -$11.9K
LLY icon
85
Eli Lilly
LLY
$995B
$579K 0.08%
6,869
+105
+2% +$8.71K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.08%
+6,300
New +$535K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$515K 0.08%
2,028
-129
-6% -$33.6K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$513K 0.08%
+4,921
New +$518K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$510K 0.07%
6,929
-1,394
-17% -$106K
GNMK
90
DELISTED
GenMark Diagnostics, Inc
GNMK
$492K 0.07%
63,415
+1,965
+3% +$15.1K
CSX icon
91
CSX Corp
CSX
$94.5B
$488K 0.07%
56,373
-12,630
-18% -$115K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$469K 0.07%
7,990
+375
+5% +$22.6K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$467K 0.07%
2,683
-29
-1% -$5.07K
BA icon
94
Boeing
BA
$187B
$462K 0.07%
3,192
+840
+36% +$121K
PFE icon
95
Pfizer
PFE
$145B
$454K 0.07%
14,826
-17,810
-55% -$560K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.06%
8,781
+2,484
+39% +$123K
PEP icon
97
PepsiCo
PEP
$190B
$403K 0.06%
4,038
-2,736
-40% -$273K
MRK icon
98
Merck
MRK
$316B
$401K 0.06%
7,962
+1,681
+27% +$84.8K
KMB icon
99
Kimberly-Clark
KMB
$35.7B
$391K 0.06%
3,070
+38
+1% +$4.56K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$382K 0.06%
8,791
-43
-0.5% -$1.92K
2 3
4
5 6

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VBA
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Donaldson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Donaldson Capital Management held 164 positions worth $684M, up 2.1% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2015 filing shows 10 new, 63 increased, 65 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 13,866 shares worth $1.62M. The largest sale was US Bancorp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q4 2015 buy was Watsco Inc: 13,866 shares worth $1.62M.
  • Donaldson Capital Management added most to VF Corp in Q4 2015, an estimated $16.2M increase.
  • Donaldson Capital Management's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $13.5M.
  • Donaldson Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $13.2M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $684M portfolio in Q4 2015.
  • Donaldson Capital Management opened 10 new positions and closed 14 in Q4 2015.
  • Donaldson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $684M.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.