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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
+6.3%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
-$1.92B
Cap. Flow %
-129.66%
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
2
HON icon
Honeywell
HON
+$9.41M
3
PFE icon
Pfizer
PFE
+$7.61M
4
AVGO icon
Broadcom
AVGO
+$6.86M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97B
2
AAPL icon
Apple
AAPL
+$7.75M
3
AOS icon
A.O. Smith
AOS
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2M 0.14%
43,578
-2,380
-5% -$102K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.82M 0.12%
36,254
+9,629
+36% +$483K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.72M 0.12%
18,390
-3,307
-15% -$300K
GABC icon
79
German American Bancorp
GABC
$1.92B
$1.66M 0.11%
46,625
-400
-0.9% -$13.4K
PG icon
80
Procter & Gamble
PG
$342B
$1.64M 0.11%
13,093
+526
+4% +$64.4K
NVO
81
Novo Nordisk
NVO
$197B
$1.63M 0.11%
56,326
-882
-2% -$24.4K
D icon
82
Dominion Energy
D
$60B
$1.59M 0.11%
19,235
-1,761
-8% -$144K
ERIE icon
83
Erie Indemnity
ERIE
$13.1B
$1.59M 0.11%
9,589
– –
WM icon
84
Waste Management
WM
$89.7B
$1.43M 0.1%
12,527
+404
+3% +$45.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.1%
+6,208
New +$1.35M
INTC icon
86
Intel
INTC
$510B
$1.39M 0.09%
23,291
+3,405
+17% +$191K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.09%
16,627
+226
+1% +$18K
IBM icon
88
IBM
IBM
$222B
$1.35M 0.09%
10,550
-3,057
-22% -$397K
DUK icon
89
Duke Energy
DUK
$96.2B
$1.25M 0.08%
13,696
+2,619
+24% +$240K
KO icon
90
Coca-Cola
KO
$374B
$1.22M 0.08%
22,119
+368
+2% +$19.8K
INTU icon
91
Intuit
INTU
$89.7B
$1.15M 0.08%
4,374
+3,243
+287% +$848K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$1.13M 0.08%
6,265
-218
-3% -$36.9K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.08M 0.07%
10,021
– –
EFX icon
94
Equifax
EFX
$20.8B
$1.02M 0.07%
7,250
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.07%
22,912
-856
-4% -$35.7K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.43T
$1M 0.07%
14,920
+4,000
+37% +$258K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$995K 0.07%
38,372
+1,273
+3% +$33.2K
MMM icon
98
3M
MMM
$93.9B
$981K 0.07%
6,651
-384
-5% -$53.8K
ROP icon
99
Roper Technologies
ROP
$39B
$966K 0.07%
2,727
+163
+6% +$56.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$861K 0.06%
12,880
-1,860
-13% -$120K
2 3
4
5 6

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Donaldson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Donaldson Capital Management held 215 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donaldson Capital Management withdrew a net $1.92B in Q4 2019, closing 8 positions and reducing 63 holdings. Its most notable exit was Cencora, an estimated $1.25M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Berkshire Hathaway Class B worth $1.41M.

  • Donaldson Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 6,208 shares worth $1.41M.
  • Donaldson Capital Management added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $10.7M increase.
  • Donaldson Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.97B.
  • Donaldson Capital Management fully exited Cencora in Q4 2019, selling an estimated $1.25M.
  • Donaldson Capital Management's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2019.
  • Donaldson Capital Management opened 18 new positions and closed 8 in Q4 2019.
  • Donaldson Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.