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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
+5.47%
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
$861M
AUM Growth
+$48M
Cap. Flow
+$5.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$19.5M
2
ENB icon
Enbridge
ENB
+$17.1M
3
VFC icon
VF Corp
VFC
+$8.61M
4
CVS icon
CVS Health
CVS
+$5.72M
5
AMGN icon
Amgen
AMGN
+$4.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.8M
2
SE
Spectra Energy Corp Wi
SE
+$16.3M
3
TRV icon
Travelers Companies
TRV
+$14.1M
4
ACN icon
Accenture
ACN
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$932K 0.11%
7,734
-117,146
-94% -$14.1M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$896K 0.1%
12,949
+493
+4% +$34K
IFF icon
78
International Flavors & Fragrances
IFF
$20.2B
$894K 0.1%
+6,743
New +$828K
GNMK
79
DELISTED
GenMark Diagnostics, Inc
GNMK
$852K 0.1%
66,428
+3
+0% +$36
MMM icon
80
3M
MMM
$90.9B
$850K 0.1%
5,316
+745
+16% +$114K
CVX icon
81
Chevron
CVX
$392B
$842K 0.1%
7,840
-1,294
-14% -$145K
HSY icon
82
Hershey
HSY
$35.2B
$825K 0.1%
7,552
-2,642
-26% -$283K
ROP icon
83
Roper Technologies
ROP
$38.8B
$811K 0.09%
3,929
-619
-14% -$124K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$797K 0.09%
14,597
-3,005
-17% -$162K
GE icon
85
GE Aerospace
GE
$374B
$792K 0.09%
5,545
-1,456
-21% -$211K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$781K 0.09%
14,361
-2,631
-15% -$144K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.09%
4,672
-37
-0.8% -$6.19K
INTC icon
88
Intel
INTC
$455B
$765K 0.09%
21,200
-2,506
-11% -$90.7K
MCD icon
89
McDonald's
MCD
$192B
$754K 0.09%
5,815
-198
-3% -$24.8K
LOW icon
90
Lowe's Companies
LOW
$117B
$721K 0.08%
8,767
-15,174
-63% -$1.16M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$720K 0.08%
2,303
+475
+26% +$147K
DUK icon
92
Duke Energy
DUK
$97.8B
$690K 0.08%
8,413
+3,340
+66% +$265K
BAC icon
93
Bank of America
BAC
$435B
$655K 0.08%
27,773
+87
+0.3% +$2.06K
CSX icon
94
CSX Corp
CSX
$93.4B
$626K 0.07%
40,323
-7,647
-16% -$117K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$612K 0.07%
9,402
-3,559
-27% -$230K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$597K 0.07%
6,777
-207
-3% -$18.1K
WSO icon
97
Watsco Inc
WSO
$12.7B
$587K 0.07%
4,100
-13,343
-76% -$2M
SO icon
98
Southern Company
SO
$109B
$579K 0.07%
11,639
+375
+3% +$18.5K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$577K 0.07%
7,754
-21,483
-73% -$1.57M
LLY icon
100
Eli Lilly
LLY
$1.02T
$557K 0.06%
6,628
-400
-6% -$32K
2 3
4
5 6

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Donaldson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Donaldson Capital Management held 172 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2017 filing shows 16 new, 54 increased, 80 reduced and 12 closed positions. Its largest new stake was Public Storage: 87,947 shares worth $19.3M. The largest sale was Abbott, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q1 2017 buy was Public Storage: 87,947 shares worth $19.3M.
  • Donaldson Capital Management added most to VF Corp in Q1 2017, an estimated $8.61M increase.
  • Donaldson Capital Management's biggest Q1 2017 reduction was Abbott, cutting an estimated $16.8M.
  • Donaldson Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $16.3M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Donaldson Capital Management opened 16 new positions and closed 12 in Q1 2017.
  • Donaldson Capital Management's portfolio value rose 5.9% quarter-over-quarter to $861M.

Based on Donaldson Capital Management's 13F filing for Q1 2017, filed 10 May 2017.