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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
+3.07%
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
$755M
AUM Growth
+$34.5M
Cap. Flow
+$20.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.42%
Holding
174
New
21
Increased
56
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
COR icon
Cencora
COR
+$3.69M
3
CSCO icon
Cisco
CSCO
+$3.43M
4
AMGN icon
Amgen
AMGN
+$2.67M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.23M
2
PAG icon
Penske Automotive Group
PAG
+$2.12M
3
HSY icon
Hershey
HSY
+$2.08M
4
COF icon
Capital One
COF
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 19.86%
3 Industrials 11.25%
4 Consumer Discretionary 9.51%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$735K 0.1%
11,511
-2,213
-16% -$154K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$710K 0.09%
4,916
+57
+1% +$8.34K
HON icon
78
Honeywell
HON
$78.2B
$679K 0.09%
6,477
+178
+3% +$18.6K
MMM icon
79
3M
MMM
$91.4B
$679K 0.09%
4,611
-82
-2% -$12.2K
MCD icon
80
McDonald's
MCD
$188B
$670K 0.09%
5,808
-728
-11% -$86.3K
GS icon
81
Goldman Sachs
GS
$303B
$658K 0.09%
4,077
– –
KO icon
82
Coca-Cola
KO
$374B
$636K 0.08%
15,038
+560
+4% +$24.5K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$600K 0.08%
2,127
+135
+7% +$38K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$598K 0.08%
7,084
– –
SO icon
85
Southern Company
SO
$107B
$577K 0.08%
11,244
-167
-1% -$8.79K
LLY icon
86
Eli Lilly
LLY
$1,000B
$560K 0.07%
6,974
-7
-0.1% -$560
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$559K 0.07%
7,904
+104
+1% +$7.42K
CSX icon
88
CSX Corp
CSX
$92.3B
$493K 0.07%
48,471
+105
+0.2% +$993
TM icon
89
Toyota
TM
$220B
$487K 0.06%
4,200
-125
-3% -$14.3K
PAYX icon
90
Paychex
PAYX
$41.9B
$484K 0.06%
8,372
+171
+2% +$10.3K
BAC icon
91
Bank of America
BAC
$437B
$483K 0.06%
30,892
-1,323
-4% -$19.7K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$472K 0.06%
6,254
+469
+8% +$35.5K
IAT icon
93
iShares US Regional Banks ETF
IAT
$682M
$468K 0.06%
13,302
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$459K 0.06%
+17,188
New +$458K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$456K 0.06%
+9,874
New +$455K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$441K 0.06%
8,297
-371
-4% -$20.2K
DUK icon
97
Duke Energy
DUK
$96.9B
$406K 0.05%
5,077
+1,403
+38% +$116K
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$385K 0.05%
3,054
-32
-1% -$4.14K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$382K 0.05%
6,455
-533
-8% -$30.9K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$375K 0.05%
2,050
+1
+0% +$184
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 2016 Portfolio in Review

As of Q3 2016, Donaldson Capital Management held 174 positions worth $755M, up 4.8% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2016 filing shows 21 new, 56 increased, 63 reduced and 17 closed positions. Its largest new stake was Cencora: 43,014 shares worth $3.48M. The largest sale was Spectra Energy Corp Wi, an estimated $5.23M.

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

  • Donaldson Capital Management's largest Q3 2016 buy was Cencora: 43,014 shares worth $3.48M.
  • Donaldson Capital Management added most to IBM in Q3 2016, an estimated $18M increase.
  • Donaldson Capital Management's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.23M.
  • Donaldson Capital Management fully exited Capital One in Q3 2016, selling an estimated $1.11M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $755M portfolio in Q3 2016.
  • Donaldson Capital Management opened 21 new positions and closed 17 in Q3 2016.
  • Donaldson Capital Management's portfolio value rose 4.8% quarter-over-quarter to $755M.

Based on Donaldson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.