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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
+6.74%
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
$1.03B
AUM Growth
+$73M
Cap. Flow
+$15.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
OKE icon
Oneok
OKE
+$17.6M
3
ITW icon
Illinois Tool Works
ITW
+$4.2M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
SNA icon
Snap-on
SNA
+$1.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.9M
2
WELL icon
Welltower
WELL
+$20.6M
3
IBM icon
IBM
IBM
+$2.39M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.12%
6,383
+1,104
+21% +$210K
OGS icon
77
ONE Gas
OGS
$4.87B
$1.22M 0.12%
16,711
-585
-3% -$44.4K
CMI icon
78
Cummins
CMI
$87.5B
$1.2M 0.12%
6,780
+157
+2% +$26.8K
GS icon
79
Goldman Sachs
GS
$300B
$1.15M 0.11%
4,523
+94
+2% +$23.1K
CVS icon
80
CVS Health
CVS
$133B
$1.13M 0.11%
15,551
-2,574
-14% -$187K
EFX icon
81
Equifax
EFX
$20.3B
$1.13M 0.11%
9,537
+285
+3% +$32K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.11%
13,260
+5,213
+65% +$430K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.1%
3,103
+420
+16% +$142K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.1%
10,674
+217
+2% +$20.9K
O icon
85
Realty Income
O
$59.6B
$1.04M 0.1%
18,827
-1,494
-7% -$81.1K
MCD icon
86
McDonald's
MCD
$192B
$1.02M 0.1%
5,927
-77
-1% -$12.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.1%
13,166
-366
-3% -$27.6K
MMM icon
88
3M
MMM
$90.9B
$961K 0.09%
4,881
-2
-0% -$385
THFF icon
89
First Financial Corp
THFF
$958M
$911K 0.09%
20,099
-538
-3% -$25.5K
INTC icon
90
Intel
INTC
$455B
$825K 0.08%
17,877
-1,341
-7% -$58.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$822K 0.08%
13,406
-418
-3% -$26.1K
CVX icon
92
Chevron
CVX
$392B
$783K 0.08%
6,252
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$732K 0.07%
2,825
-171
-6% -$43.9K
CSX icon
94
CSX Corp
CSX
$93.4B
$728K 0.07%
39,675
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$724K 0.07%
14,676
-1,576
-10% -$74.2K
DUK icon
96
Duke Energy
DUK
$97.8B
$714K 0.07%
8,486
+291
+4% +$25.4K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$711K 0.07%
7,523
+746
+11% +$69.9K
VFC icon
98
VF Corp
VFC
$5.63B
$709K 0.07%
10,178
-234
-2% -$15.5K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$706K 0.07%
9,323
+1,951
+26% +$142K
AMZN icon
100
Amazon
AMZN
$2.92T
$634K 0.06%
10,840
+2,520
+30% +$139K
2 3
4
5 6

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Donaldson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Donaldson Capital Management held 181 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2017 filing shows 13 new, 89 increased, 56 reduced and 8 closed positions. Its largest new stake was Snap-on: 11,292 shares worth $1.97M. The largest sale was Comcast, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Donaldson Capital Management's largest Q4 2017 buy was Snap-on: 11,292 shares worth $1.97M.
  • Donaldson Capital Management added most to Starbucks in Q4 2017, an estimated $22.1M increase.
  • Donaldson Capital Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $21.9M.
  • Donaldson Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2017, selling an estimated $247K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Donaldson Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.