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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
-9.51%
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
$981M
AUM Growth
-$165M
(-14%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
WEC Energy
WEC
|
+$21.9M |
| 3 |
PepsiCo
PEP
|
+$19.6M |
| 4 |
Kroger
KR
|
+$1.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$23.7M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$22.5M |
| 3 |
Honeywell
HON
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
ExxonMobil
XOM
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.93T
| $908K | 0.09% |
12,080
-1,900
| -14% | -$158K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $905K | 0.09% |
10,110
+3,170
| +46% | +$299K |
|
78
Waste Management
WM
$89.7B
| $883K | 0.09% |
+9,919
| New | +$891K |
|
79
Coca-Cola
KO
$373B
| $875K | 0.09% |
18,474
-6,520
| -26% | -$312K |
|
80
Equifax
EFX
$20.5B
| $861K | 0.09% |
9,250
| – | – |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $858K | 0.09% |
16,871
-431,908
| -96% | -$22.5M |
|
82
iShares Russell 1000 Growth ETF
IWF
$128B
| $856K | 0.09% |
26,168
-476
| -2% | -$16.8K |
|
83
Consolidated Edison
ED
$39.7B
| $853K | 0.09% |
+11,155
| New | +$872K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $824K | 0.08% |
2,723
-700
| -20% | -$233K |
|
85
CVS Health
CVS
$127B
| $786K | 0.08% |
12,001
+32
| +0.3% | +$2.39K |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $734K | 0.07% |
14,826
+1,216
| +9% | +$64.3K |
|
87
First Financial Corp
THFF
$985M
| $728K | 0.07% |
18,139
| – | – |
|
88
Chevron
CVX
$373B
| $726K | 0.07% |
6,677
-2,053
| -24% | -$238K |
|
89
Duke Energy
DUK
$96B
| $719K | 0.07% |
8,329
-43
| -0.5% | -$3.66K |
|
90
iShares Select Dividend ETF
DVY
$23.6B
| $710K | 0.07% |
7,948
-193
| -2% | -$18.5K |
|
91
Eli Lilly
LLY
$1.03T
| $710K | 0.07% |
6,134
-150
| -2% | -$16.8K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $663K | 0.07% |
7,669
+1,614
| +27% | +$146K |
|
93
Intel
INTC
$517B
| $631K | 0.06% |
13,444
-1,168
| -8% | -$54.7K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $622K | 0.06% |
26,120
+15,341
| +142% | +$398K |
|
95
Goldman Sachs
GS
$316B
| $606K | 0.06% |
3,629
-519
| -13% | -$105K |
|
|
96
Nasdaq
NDAQ
$52.9B
| $573K | 0.06% |
21,063
-831,933
| -98% | -$23.7M |
|
97
A.O. Smith
AOS
$8.64B
| $502K | 0.05% |
11,747
-7,710
| -40% | -$355K |
|
98
Stryker
SYK
$129B
| $501K | 0.05% |
3,198
-617
| -16% | -$103K |
|
99
Bristol-Myers Squibb
BMY
$130B
| $481K | 0.05% |
9,257
-450
| -5% | -$24.2K |
|
100
iShares US Regional Banks ETF
IAT
$689M
| $481K | 0.05% |
12,082
-8,722
| -42% | -$395K |
|
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Donaldson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Donaldson Capital Management held 220 positions worth $981M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management withdrew a net $40.4M in Q4 2018, closing 51 positions and reducing 92 holdings. Its most notable exit was Hubbell, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in WEC Energy worth $21.6M.
- Donaldson Capital Management's largest Q4 2018 buy was WEC Energy: 311,903 shares worth $21.6M.
- Donaldson Capital Management added most to McDonald's in Q4 2018, an estimated $26.8M increase.
- Donaldson Capital Management's biggest Q4 2018 reduction was Nasdaq, cutting an estimated $23.7M.
- Donaldson Capital Management fully exited Hubbell in Q4 2018, selling an estimated $2.33M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $981M portfolio in Q4 2018.
- Donaldson Capital Management opened 14 new positions and closed 51 in Q4 2018.
- Donaldson Capital Management's portfolio value fell 14% quarter-over-quarter to $981M.
Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.