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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
+2.44%
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
+$9.31M
Cap. Flow
-$4.09M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$23.2M
2
NDAQ icon
Nasdaq
NDAQ
+$22.3M
3
ENB icon
Enbridge
ENB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$3.99M
5
CSX icon
CSX Corp
CSX
+$2.55M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.8M
2
KO icon
Coca-Cola
KO
+$20.9M
3
D icon
Dominion Energy
D
+$16.5M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.15M 0.11%
14,724
-5,883
-29% -$443K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.11%
13,544
+1,018
+8% +$83K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.11%
3,078
-110
-3% -$38.7K
VSM
79
DELISTED
Versum Materials, Inc.
VSM
$968K 0.09%
26,045
-2,914
-10% -$111K
MMM icon
80
3M
MMM
$91B
$967K 0.09%
5,876
+199
+4% +$34K
GS icon
81
Goldman Sachs
GS
$300B
$928K 0.09%
4,209
-334
-7% -$79.6K
THFF icon
82
First Financial Corp
THFF
$979M
$911K 0.09%
20,099
– –
AMZN icon
83
Amazon
AMZN
$3.06T
$908K 0.09%
10,680
-460
-4% -$36.5K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$856K 0.08%
8,756
-620
-7% -$60.2K
MCD icon
85
McDonald's
MCD
$190B
$827K 0.08%
5,281
-133
-2% -$21.6K
SWKS icon
86
Skyworks Solutions
SWKS
$9.07B
$824K 0.08%
8,521
-12,857
-60% -$1.25M
CVX icon
87
Chevron
CVX
$387B
$820K 0.08%
6,482
+230
+4% +$28.6K
INTC icon
88
Intel
INTC
$457B
$783K 0.08%
15,757
-1,124
-7% -$59.7K
CVS icon
89
CVS Health
CVS
$134B
$768K 0.07%
11,941
-1,490
-11% -$98.2K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$756K 0.07%
13,834
-94
-0.7% -$4.97K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.2B
$724K 0.07%
10,816
-193
-2% -$13.5K
IFF icon
92
International Flavors & Fragrances
IFF
$20.3B
$693K 0.07%
5,592
-3,495
-38% -$457K
DUK icon
93
Duke Energy
DUK
$96.7B
$670K 0.07%
8,469
+90
+1% +$6.92K
ROP icon
94
Roper Technologies
ROP
$38.7B
$619K 0.06%
2,243
-400
-15% -$110K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$614K 0.06%
6,621
-80
-1% -$7.37K
BAC icon
96
Bank of America
BAC
$435B
$568K 0.06%
20,149
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$567K 0.06%
10,243
-711
-6% -$38.4K
OGS icon
98
ONE Gas
OGS
$4.92B
$563K 0.05%
7,538
-712
-9% -$50.6K
LLY icon
99
Eli Lilly
LLY
$996B
$545K 0.05%
6,391
-100
-2% -$8.21K
GNMK
100
DELISTED
GenMark Diagnostics, Inc
GNMK
$530K 0.05%
83,003
+15,075
+22% +$99.6K
2 3
4
5 6

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MRCP
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TCG
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CCI
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Donaldson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Donaldson Capital Management held 192 positions worth $1.03B, up 0.92% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2018 filing shows 17 new, 70 increased, 69 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M. The largest sale was US Bancorp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M.
  • Donaldson Capital Management added most to Paychex in Q2 2018, an estimated $23.2M increase.
  • Donaldson Capital Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $22.8M.
  • Donaldson Capital Management fully exited Royal Caribbean in Q2 2018, selling an estimated $2.38M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2018.
  • Donaldson Capital Management opened 17 new positions and closed 9 in Q2 2018.
  • Donaldson Capital Management's portfolio value rose 0.92% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.