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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
+5.66%
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
$953M
AUM Growth
+$70.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$18.1M
3
USB icon
US Bancorp
USB
+$3.25M
4
PSA icon
Public Storage
PSA
+$2.37M
5
MRSH
Marsh
MRSH
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
WPP icon
WPP
WPP
+$15.2M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$1.11M 0.12%
6,623
-288
-4% -$46.6K
GS icon
77
Goldman Sachs
GS
$300B
$1.05M 0.11%
4,429
+12
+0.3% +$2.71K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.11%
13,532
-193
-1% -$13.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$988K 0.1%
6,988
+2,322
+50% +$316K
THFF icon
80
First Financial Corp
THFF
$958M
$982K 0.1%
20,637
– –
EFX icon
81
Equifax
EFX
$20.3B
$981K 0.1%
9,252
-479
-5% -$63.3K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$979K 0.1%
10,457
-690
-6% -$63.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.1%
5,279
+11
+0.2% +$1.94K
MCD icon
84
McDonald's
MCD
$192B
$941K 0.1%
6,004
+125
+2% +$19.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$881K 0.09%
13,824
+162
+1% +$9.46K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$876K 0.09%
2,683
+280
+12% +$89K
MMM icon
87
3M
MMM
$90.9B
$857K 0.09%
4,883
+74
+2% +$12.8K
BAC icon
88
Bank of America
BAC
$435B
$743K 0.08%
29,312
+4,050
+16% +$98.3K
CVX icon
89
Chevron
CVX
$392B
$735K 0.08%
6,252
-1,254
-17% -$137K
INTC icon
90
Intel
INTC
$455B
$732K 0.08%
19,218
+1,240
+7% +$44.1K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$732K 0.08%
16,252
-844
-5% -$38K
ROP icon
92
Roper Technologies
ROP
$38.8B
$729K 0.08%
2,996
-361
-11% -$84.8K
CSX icon
93
CSX Corp
CSX
$93.4B
$718K 0.08%
39,675
-648
-2% -$11.1K
DUK icon
94
Duke Energy
DUK
$97.8B
$688K 0.07%
8,195
-418
-5% -$35.8K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$658K 0.07%
8,047
– –
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
$640K 0.07%
66,428
– –
VFC icon
97
VF Corp
VFC
$5.63B
$623K 0.07%
10,412
-5,609
-35% -$324K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$619K 0.07%
6,777
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$550K 0.06%
6,428
+100
+2% +$8.2K
TRV icon
100
Travelers Companies
TRV
$78.1B
$546K 0.06%
4,459
-225
-5% -$28.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Donaldson Capital Management held 174 positions worth $953M, up 8% from $882M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2017 filing shows 12 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 167,250 shares worth $22.5M. The largest sale was Automatic Data Processing, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Donaldson Capital Management's largest Q3 2017 buy was PNC Financial Services: 167,250 shares worth $22.5M.
  • Donaldson Capital Management added most to US Bancorp in Q3 2017, an estimated $3.25M increase.
  • Donaldson Capital Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $21.8M.
  • Donaldson Capital Management fully exited WPP in Q3 2017, selling an estimated $15.2M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $953M portfolio in Q3 2017.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Donaldson Capital Management's portfolio value rose 8% quarter-over-quarter to $953M.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.