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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
+4.02%
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
$813M
AUM Growth
+$57.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.2M
2
HD icon
Home Depot
HD
+$17.1M
3
USB icon
US Bancorp
USB
+$13.8M
4
BA icon
Boeing
BA
+$4.53M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18M
2
PAG icon
Penske Automotive Group
PAG
+$13M
3
VFC icon
VF Corp
VFC
+$3.93M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AMGN icon
Amgen
AMGN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.7B
$1.05M 0.13%
10,194
-247
-2% -$24.4K
KR icon
77
Kroger
KR
$35.7B
$1.05M 0.13%
30,323
-19,535
-39% -$637K
CMI icon
78
Cummins
CMI
$89.5B
$1M 0.12%
7,344
-1,017
-12% -$136K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$993K 0.12%
16,992
+739
+5% +$40.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$940K 0.12%
+4,177
New +$918K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$910K 0.11%
17,602
+9,305
+112% +$482K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$900K 0.11%
9,256
+249
+3% +$23.6K
INTC icon
83
Intel
INTC
$459B
$860K 0.11%
23,706
-3,962
-14% -$142K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$856K 0.11%
12,456
-540
-4% -$34.8K
ROP icon
85
Roper Technologies
ROP
$38.8B
$833K 0.1%
4,548
-9,215
-67% -$1.65M
GNMK
86
DELISTED
GenMark Diagnostics, Inc
GNMK
$813K 0.1%
66,425
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$806K 0.1%
+12,961
New +$781K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$767K 0.09%
4,709
-207
-4% -$31.9K
MCD icon
89
McDonald's
MCD
$188B
$732K 0.09%
6,013
+205
+4% +$24K
MMM icon
90
3M
MMM
$91.4B
$682K 0.08%
4,571
-40
-0.9% -$5.77K
BAC icon
91
Bank of America
BAC
$438B
$612K 0.08%
27,686
-3,206
-10% -$61.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$598K 0.07%
6,984
-100
-1% -$8.4K
KO icon
93
Coca-Cola
KO
$374B
$591K 0.07%
14,266
-772
-5% -$32.1K
TNL icon
94
Travel + Leisure Co
TNL
$4.72B
$589K 0.07%
+17,098
New +$550K
GIS icon
95
General Mills
GIS
$19.2B
$583K 0.07%
9,443
-2,068
-18% -$128K
CSX icon
96
CSX Corp
CSX
$92.3B
$575K 0.07%
47,970
-501
-1% -$5.62K
SO icon
97
Southern Company
SO
$107B
$554K 0.07%
11,264
+20
+0.2% +$983
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$552K 0.07%
1,828
-299
-14% -$86.4K
LLY icon
99
Eli Lilly
LLY
$1,000B
$517K 0.06%
7,028
+54
+0.8% +$4.02K
PAYX icon
100
Paychex
PAYX
$41.9B
$510K 0.06%
8,378
+6
+0.1% +$346
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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CCI
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Donaldson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Donaldson Capital Management held 172 positions worth $813M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $36.5M of net new capital in Q4 2016, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was US Bancorp: 289,958 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $18M trimmed.

  • Donaldson Capital Management's largest Q4 2016 buy was US Bancorp: 289,958 shares worth $14.9M.
  • Donaldson Capital Management added most to Honeywell in Q4 2016, an estimated $18.2M increase.
  • Donaldson Capital Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $18M.
  • Donaldson Capital Management fully exited Magellan Midstream Partners, L.P. in Q4 2016, selling an estimated $559K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $813M portfolio in Q4 2016.
  • Donaldson Capital Management opened 15 new positions and closed 16 in Q4 2016.
  • Donaldson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $813M.

Based on Donaldson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.