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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
-0.2%
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
$1.02B
AUM Growth
-$8.93M
Cap. Flow
-$537K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.6M
2
IBM icon
IBM
IBM
+$4.99M
3
OKE icon
Oneok
OKE
+$3.49M
4
MXIM
Maxim Integrated Products
MXIM
+$2.42M
5
KLAC icon
KLA
KLAC
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
D icon
Dominion Energy
D
+$4.69M
5
PSA icon
Public Storage
PSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.14M 0.11%
4,543
+20
+0.4% +$5.21K
EFX icon
77
Equifax
EFX
$20.6B
$1.09M 0.11%
9,250
-287
-3% -$34.5K
VSM
78
DELISTED
Versum Materials, Inc.
VSM
$1.09M 0.11%
28,959
-5,157
-15% -$196K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.11%
3,188
+85
+3% +$29.6K
CMI icon
80
Cummins
CMI
$88.5B
$1.07M 0.11%
6,626
-154
-2% -$26.5K
MMM icon
81
3M
MMM
$92.8B
$1.04M 0.1%
5,677
+796
+16% +$158K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$965K 0.09%
12,526
-640
-5% -$49.8K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$892K 0.09%
9,376
-1,298
-12% -$127K
INTC icon
84
Intel
INTC
$509B
$879K 0.09%
16,881
-996
-6% -$47.3K
WELL icon
85
Welltower
WELL
$169B
$862K 0.08%
15,835
-24,871
-61% -$1.4M
MCD icon
86
McDonald's
MCD
$196B
$847K 0.08%
5,414
-513
-9% -$84.4K
CVS icon
87
CVS Health
CVS
$123B
$836K 0.08%
13,431
-2,120
-14% -$152K
THFF icon
88
First Financial Corp
THFF
$982M
$836K 0.08%
20,099
– –
AMZN icon
89
Amazon
AMZN
$2.93T
$806K 0.08%
11,140
+300
+3% +$21.5K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.5B
$767K 0.08%
11,009
+2,470
+29% +$176K
ROP icon
91
Roper Technologies
ROP
$38.9B
$742K 0.07%
2,643
-182
-6% -$50.2K
CSX icon
92
CSX Corp
CSX
$94.1B
$737K 0.07%
39,675
– –
CVX icon
93
Chevron
CVX
$370B
$713K 0.07%
6,252
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$705K 0.07%
13,928
-748
-5% -$39K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$693K 0.07%
10,954
-2,452
-18% -$158K
DUK icon
96
Duke Energy
DUK
$95.8B
$649K 0.06%
8,379
-107
-1% -$8.27K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$611K 0.06%
6,701
-822
-11% -$76.8K
BAC icon
98
Bank of America
BAC
$440B
$604K 0.06%
20,149
– –
TRV icon
99
Travelers Companies
TRV
$80.2B
$563K 0.06%
4,057
-275
-6% -$38.4K
OGS icon
100
ONE Gas
OGS
$4.99B
$545K 0.05%
8,250
-8,461
-51% -$569K
2 3
4
5 6

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Donaldson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Donaldson Capital Management held 185 positions worth $1.02B, down 0.87% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2018 filing shows 12 new, 65 increased, 79 reduced and 10 closed positions. Its largest new stake was KLA: 180,430 shares worth $1.97M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2018 buy was KLA: 180,430 shares worth $1.97M.
  • Donaldson Capital Management added most to ExxonMobil in Q1 2018, an estimated $18.6M increase.
  • Donaldson Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Donaldson Capital Management fully exited Snap-on in Q1 2018, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2018.
  • Donaldson Capital Management opened 12 new positions and closed 10 in Q1 2018.
  • Donaldson Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.02B.

Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.