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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
+8.14%
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
$1.15B
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.45M
3
HAS icon
Hasbro
HAS
+$2.3M
4
RSG icon
Republic Services
RSG
+$2.11M
5
MDT icon
Medtronic
MDT
+$1.98M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.3M
2
MXIM
Maxim Integrated Products
MXIM
+$4.26M
3
AAPL icon
Apple
AAPL
+$4.18M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.87M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.15M 0.1%
24,994
-5,780
-19% -$264K
CVX icon
77
Chevron
CVX
$371B
$1.07M 0.09%
8,730
+2,248
+35% +$273K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.09%
26,644
+18,340
+221% +$695K
AOS icon
79
A.O. Smith
AOS
$8.56B
$1.04M 0.09%
19,457
-8,420
-30% -$494K
IAT icon
80
iShares US Regional Banks ETF
IAT
$681M
$1.02M 0.09%
20,804
-36,668
-64% -$1.87M
CVS icon
81
CVS Health
CVS
$123B
$942K 0.08%
11,969
+28
+0.2% +$2K
GS icon
82
Goldman Sachs
GS
$301B
$930K 0.08%
4,148
-61
-1% -$14.2K
THFF icon
83
First Financial Corp
THFF
$981M
$911K 0.08%
18,139
-1,960
-10% -$98.1K
MCD icon
84
McDonald's
MCD
$196B
$897K 0.08%
5,359
+78
+1% +$12.5K
MMM icon
85
3M
MMM
$93.2B
$876K 0.08%
4,971
-905
-15% -$156K
VSM
86
DELISTED
Versum Materials, Inc.
VSM
$866K 0.08%
24,061
-1,984
-8% -$74.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$812K 0.07%
8,141
-615
-7% -$61.7K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$798K 0.07%
13,610
-224
-2% -$12.8K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16B
$734K 0.06%
+39,288
New +$728K
USB icon
90
US Bancorp
USB
$99.4B
$734K 0.06%
13,901
-10,124
-42% -$536K
INTC icon
91
Intel
INTC
$503B
$691K 0.06%
14,612
-1,145
-7% -$55.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$680K 0.06%
6,940
+319
+5% +$30.9K
SYK icon
93
Stryker
SYK
$129B
$678K 0.06%
3,815
+685
+22% +$117K
LLY icon
94
Eli Lilly
LLY
$1.06T
$674K 0.06%
6,284
-107
-2% -$10.7K
ROP icon
95
Roper Technologies
ROP
$39.3B
$673K 0.06%
2,272
+29
+1% +$8.55K
DUK icon
96
Duke Energy
DUK
$96.6B
$670K 0.06%
8,372
-97
-1% -$7.84K
AXP icon
97
American Express
AXP
$231B
$634K 0.06%
5,954
+2,701
+83% +$281K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.05%
10,520
+1,660
+19% +$99.4K
NFLX icon
99
Netflix
NFLX
$307B
$612K 0.05%
16,360
+8,780
+116% +$319K
GNMK
100
DELISTED
GenMark Diagnostics, Inc
GNMK
$610K 0.05%
83,003
– –
2 3
4
5 6

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Donaldson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Donaldson Capital Management held 217 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $44.1M of net new capital in Q3 2018, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Hasbro: 22,980 shares worth $2.42M.

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

On the sell side, the largest reduction was Public Storage, an estimated $16.3M trimmed.

  • Donaldson Capital Management's largest Q3 2018 buy was Hasbro: 22,980 shares worth $2.42M.
  • Donaldson Capital Management added most to Cummins in Q3 2018, an estimated $20.3M increase.
  • Donaldson Capital Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.3M.
  • Donaldson Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $340K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2018.
  • Donaldson Capital Management opened 34 new positions and closed 11 in Q3 2018.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.