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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$1.86M 0.14%
36,911
-2,602
-7% -$123K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.14%
45,958
-700
-2% -$28K
ERIE icon
78
Erie Indemnity
ERIE
$13.1B
$1.78M 0.13%
+9,589
New +$2.18M
D icon
79
Dominion Energy
D
$60B
$1.7M 0.13%
20,996
+418
+2% +$32.3K
RCL icon
80
Royal Caribbean
RCL
$87.6B
$1.68M 0.12%
15,549
+240
+2% +$26.4K
UNH icon
81
UnitedHealth
UNH
$375B
$1.67M 0.12%
7,694
-1,134
-13% -$274K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.57M 0.12%
6,062
+6,061
+606,100% +$1.88B
PG icon
83
Procter & Gamble
PG
$342B
$1.56M 0.12%
12,567
+1,429
+13% +$169K
GABC icon
84
German American Bancorp
GABC
$1.92B
$1.51M 0.11%
+47,025
New +$1.45M
NVO
85
Novo Nordisk
NVO
$197B
$1.48M 0.11%
57,208
+208
+0.4% +$5.26K
WM icon
86
Waste Management
WM
$89.7B
$1.39M 0.1%
12,123
+219
+2% +$25.6K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.33M 0.1%
+26,625
New +$1.34M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.27M 0.09%
16,401
-833
-5% -$63.9K
COR icon
89
Cencora
COR
$61.7B
$1.25M 0.09%
15,207
+130
+0.9% +$11.2K
KO icon
90
Coca-Cola
KO
$374B
$1.18M 0.09%
21,751
+8,690
+67% +$465K
DUK icon
91
Duke Energy
DUK
$96.2B
$1.06M 0.08%
11,077
+1,767
+19% +$161K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.03M 0.08%
10,021
-94
-0.9% -$9.48K
INTC icon
93
Intel
INTC
$510B
$1.02M 0.08%
19,886
+4,906
+33% +$241K
EFX icon
94
Equifax
EFX
$20.8B
$1.02M 0.08%
7,250
– –
ITW icon
95
Illinois Tool Works
ITW
$85.5B
$1.01M 0.08%
6,483
-180,306
-97% -$27.4M
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$985K 0.07%
8,715
-1,009
-10% -$112K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$977K 0.07%
+37,099
New +$969K
MMM icon
98
3M
MMM
$93.9B
$967K 0.07%
7,035
+127
+2% +$17.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$949K 0.07%
23,768
+4
+0% +$160
NOC icon
100
Northrop Grumman
NOC
$79.2B
$922K 0.07%
2,460
-150
-6% -$53.1K
2 3
4
5 6

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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.