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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
+2.93%
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
$694M
AUM Growth
+$10.2M
Cap. Flow
-$5.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SE
Spectra Energy Corp Wi
SE
+$13.1M
4
PAG icon
Penske Automotive Group
PAG
+$3.72M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
3
BLK icon
Blackrock
BLK
+$18M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
PX
Praxair Inc
PX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 17.68%
3 Industrials 10.7%
4 Consumer Discretionary 10.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$689K 0.1%
4,859
-62
-1% -$8.22K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$660K 0.1%
16,676
-13,056
-44% -$486K
KO icon
78
Coca-Cola
KO
$372B
$648K 0.09%
13,966
+305
+2% +$13.3K
AXP icon
79
American Express
AXP
$234B
$623K 0.09%
10,150
-4,675
-32% -$272K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$574K 0.08%
29,078
-14,723
-34% -$280K
SO icon
81
Southern Company
SO
$107B
$571K 0.08%
11,029
-1,363
-11% -$66.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$564K 0.08%
7,059
+130
+2% +$9.63K
USB icon
83
US Bancorp
USB
$100B
$553K 0.08%
13,625
-34,750
-72% -$1.39M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.08%
+8,000
New +$523K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$522K 0.08%
1,988
-40
-2% -$9.74K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$503K 0.07%
9,487
+706
+8% +$35.9K
BAC icon
87
Bank of America
BAC
$440B
$502K 0.07%
37,109
-2,500
-6% -$33.7K
LLY icon
88
Eli Lilly
LLY
$995B
$495K 0.07%
6,869
– –
TM icon
89
Toyota
TM
$224B
$480K 0.07%
4,512
-350
-7% -$38.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$448K 0.06%
7,839
-151
-2% -$8.32K
IAT icon
91
iShares US Regional Banks ETF
IAT
$689M
$444K 0.06%
13,977
-5,800
-29% -$181K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.06%
5,206
-1,094
-17% -$87.4K
PX
93
DELISTED
Praxair Inc
PX
$421K 0.06%
3,675
-20,577
-85% -$2.15M
CSX icon
94
CSX Corp
CSX
$94.5B
$415K 0.06%
48,348
-8,025
-14% -$65.1K
KMB icon
95
Kimberly-Clark
KMB
$37B
$408K 0.06%
3,032
-38
-1% -$4.94K
CL icon
96
Colgate-Palmolive
CL
$73.8B
$391K 0.06%
5,537
+1
+0% +$67
NPT
97
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$388K 0.06%
+27,700
New +$378K
BA icon
98
Boeing
BA
$187B
$379K 0.05%
2,984
-208
-7% -$25.8K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$352K 0.05%
1,994
-689
-26% -$115K
CINF icon
100
Cincinnati Financial
CINF
$27.5B
$350K 0.05%
5,360
-50
-0.9% -$3.04K
2 3
4
5 6

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VBA
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MRCP
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TCG
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Donaldson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Donaldson Capital Management held 159 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2016 filing shows 9 new, 48 increased, 75 reduced and 14 closed positions. Its largest new stake was Hershey: 193,806 shares worth $17.8M. The largest sale was Realty Income, an estimated $22.4M.

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

  • Donaldson Capital Management's largest Q1 2016 buy was Hershey: 193,806 shares worth $17.8M.
  • Donaldson Capital Management added most to Apple in Q1 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $22.4M.
  • Donaldson Capital Management fully exited National Instruments Corp in Q1 2016, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $694M portfolio in Q1 2016.
  • Donaldson Capital Management opened 9 new positions and closed 14 in Q1 2016.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Donaldson Capital Management's 13F filing for Q1 2016, filed 12 May 2016.