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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
+2.48%
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
$721M
AUM Growth
+$26.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.56%
Holding
161
New
16
Increased
75
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.3M
2
WPP icon
WPP
WPP
+$15.1M
3
PFE icon
Pfizer
PFE
+$14.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
HSY icon
Hershey
HSY
+$15.3M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$687K 0.1%
4,693
-1,743
-27% -$246K
HON icon
77
Honeywell
HON
$77B
$658K 0.09%
6,299
+3,263
+107% +$335K
KO icon
78
Coca-Cola
KO
$377B
$656K 0.09%
14,478
+512
+4% +$23.1K
SO icon
79
Southern Company
SO
$109B
$612K 0.08%
11,411
+382
+3% +$19.2K
GS icon
80
Goldman Sachs
GS
$300B
$606K 0.08%
4,077
-375
-8% -$58.5K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$594K 0.08%
7,084
+25
+0.4% +$2.03K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K 0.08%
7,800
-200
-3% -$14.2K
GNMK
83
DELISTED
GenMark Diagnostics, Inc
GNMK
$578K 0.08%
66,425
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$555K 0.08%
14,232
-2,444
-15% -$96.2K
LLY icon
85
Eli Lilly
LLY
$1.02T
$550K 0.08%
6,981
+112
+2% +$8.43K
USB icon
86
US Bancorp
USB
$98.2B
$545K 0.08%
13,525
-100
-0.7% -$4.16K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$542K 0.08%
1,992
+4
+0.2% +$1.07K
PAYX icon
88
Paychex
PAYX
$41.6B
$488K 0.07%
+8,201
New +$439K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$478K 0.07%
8,668
-819
-9% -$43.6K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$433K 0.06%
5,785
+425
+8% +$28.8K
IAT icon
91
iShares US Regional Banks ETF
IAT
$674M
$432K 0.06%
13,302
-675
-5% -$22.5K
TM icon
92
Toyota
TM
$224B
$432K 0.06%
4,325
-187
-4% -$19.2K
BAC icon
93
Bank of America
BAC
$435B
$427K 0.06%
32,215
-4,894
-13% -$68.8K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$424K 0.06%
3,086
+54
+2% +$7.07K
CSX icon
95
CSX Corp
CSX
$93.4B
$420K 0.06%
48,366
+18
+0% +$157
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$390K 0.05%
6,988
-851
-11% -$49K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$367K 0.05%
2,049
+55
+3% +$9.76K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.05%
7,942
+510
+7% +$22.7K
SYK icon
99
Stryker
SYK
$125B
$361K 0.05%
3,016
-3
-0.1% -$335
PEP icon
100
PepsiCo
PEP
$190B
$360K 0.05%
3,394
+92
+3% +$9.49K
2 3
4
5 6

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MRCP
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TCG
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Donaldson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Donaldson Capital Management held 161 positions worth $721M, up 3.8% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q2 2016 filing shows 16 new, 75 increased, 49 reduced and 8 closed positions. Its largest new stake was WPP: 132,412 shares worth $13.8M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Donaldson Capital Management's largest Q2 2016 buy was WPP: 132,412 shares worth $13.8M.
  • Donaldson Capital Management added most to Boeing in Q2 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $15.5M.
  • Donaldson Capital Management fully exited Cencora in Q2 2016, selling an estimated $3.78M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $721M portfolio in Q2 2016.
  • Donaldson Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Donaldson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $721M.

Based on Donaldson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.