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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$882M
AUM Growth
+$21.1M
Cap. Flow
-$683K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.7M
2
MRSH
Marsh
MRSH
+$20.9M
3
KO icon
Coca-Cola
KO
+$19.7M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
ENB icon
Enbridge
ENB
+$4.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.7M
2
VFC icon
VF Corp
VFC
+$19.7M
3
CVS icon
CVS Health
CVS
+$19.1M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.62%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$273B
$980K 0.11%
4,417
+69
+2% +$15.3K
THFF icon
77
First Financial Corp
THFF
$914M
$976K 0.11%
20,637
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$106B
$962K 0.11%
13,725
+776
+6% +$53.7K
MCD icon
79
McDonald's
MCD
$176B
$900K 0.1%
5,879
+64
+1% +$9.25K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$892K 0.1%
5,268
+596
+13% +$99.1K
VFC icon
81
VF Corp
VFC
$5B
$869K 0.1%
16,021
-382,642
-96% -$19.7M
OMC icon
82
Omnicom Group
OMC
$21.8B
$850K 0.1%
10,248
-3,980
-28% -$332K
MMM icon
83
3M
MMM
$83.9B
$837K 0.09%
4,809
-507
-10% -$84.8K
GNMK
84
DELISTED
GenMark Diagnostics, Inc
GNMK
$786K 0.09%
66,428
– –
CVX icon
85
Chevron
CVX
$415B
$783K 0.09%
7,506
-334
-4% -$35.4K
ROP icon
86
Roper Technologies
ROP
$37.2B
$777K 0.09%
3,357
-572
-15% -$127K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$766K 0.09%
17,096
-5,084
-23% -$228K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$763K 0.09%
2,403
+100
+4% +$31.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$761K 0.09%
13,662
-699
-5% -$38K
CSX icon
90
CSX Corp
CSX
$88.7B
$733K 0.08%
40,323
– –
DUK icon
91
Duke Energy
DUK
$91.8B
$720K 0.08%
8,613
+200
+2% +$16.8K
HSY icon
92
Hershey
HSY
$34.3B
$695K 0.08%
6,477
-1,075
-14% -$119K
GE icon
93
GE Aerospace
GE
$325B
$654K 0.07%
5,049
-496
-9% -$68K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$638K 0.07%
8,047
+293
+4% +$22.3K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78B
$632K 0.07%
4,666
+1,476
+46% +$198K
BAC icon
96
Bank of America
BAC
$405B
$613K 0.07%
25,262
-2,511
-9% -$58.5K
INTC icon
97
Intel
INTC
$534B
$607K 0.07%
17,978
-3,222
-15% -$115K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$602K 0.07%
6,777
– –
PAG icon
99
Penske Automotive Group
PAG
$14.1B
$597K 0.07%
13,585
-6,650
-33% -$293K
TRV icon
100
Travelers Companies
TRV
$79B
$593K 0.07%
4,684
-3,050
-39% -$375K
2 3
4
5 6

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Donaldson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Donaldson Capital Management held 170 positions worth $882M, up 2.4% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2017 filing shows 10 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was Medtronic: 257,042 shares worth $22.8M. The largest sale was Walt Disney, an estimated $24.7M.

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

  • Donaldson Capital Management's largest Q2 2017 buy was Medtronic: 257,042 shares worth $22.8M.
  • Donaldson Capital Management added most to Coca-Cola in Q2 2017, an estimated $19.7M increase.
  • Donaldson Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $24.7M.
  • Donaldson Capital Management fully exited General Mills in Q2 2017, selling an estimated $368K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $882M portfolio in Q2 2017.
  • Donaldson Capital Management opened 10 new positions and closed 8 in Q2 2017.
  • Donaldson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $882M.

Based on Donaldson Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.