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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
-14.57%
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
-$334M
Cap. Flow
-$88.4M
Cap. Flow %
-7.72%
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.3M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
5
CLX icon
Clorox
CLX
+$3.91M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$37.6M
2
HON icon
Honeywell
HON
+$30.5M
3
PNC icon
PNC Financial Services
PNC
+$30.3M
4
BA icon
Boeing
BA
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.32M 0.11%
24,324
+1,033
+4% +$61.1K
D icon
77
Dominion Energy
D
$59.3B
$1.3M 0.11%
17,948
-1,287
-7% -$105K
GABC icon
78
German American Bancorp
GABC
$1.9B
$1.27M 0.11%
46,250
-375
-0.8% -$12K
COR icon
79
Cencora
COR
$61.2B
$1.27M 0.11%
+14,302
New +$1.26M
MMM icon
80
3M
MMM
$94.3B
$1.26M 0.11%
11,069
+4,418
+66% +$581K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.11%
6,888
+680
+11% +$145K
WM icon
82
Waste Management
WM
$91B
$1.24M 0.11%
13,413
+886
+7% +$102K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24M 0.11%
17,517
-873
-5% -$75K
KO icon
84
Coca-Cola
KO
$375B
$1.17M 0.1%
26,366
+4,247
+19% +$229K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.16M 0.1%
14,346
+650
+5% +$59.7K
WFC icon
86
Wells Fargo
WFC
$264B
$1.15M 0.1%
39,930
-3,552
-8% -$151K
IBM icon
87
IBM
IBM
$224B
$1.14M 0.1%
10,760
+210
+2% +$26.6K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$1.12M 0.1%
3,695
+1,299
+54% +$452K
BA icon
89
Boeing
BA
$185B
$1.11M 0.1%
7,469
-104,476
-93% -$28.6M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$930K 0.08%
10,731
+7,004
+188% +$598K
XOM icon
91
ExxonMobil
XOM
$634B
$905K 0.08%
23,839
-7,538
-24% -$416K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$863K 0.08%
22,912
– –
MRSH
93
Marsh
MRSH
$91.5B
$848K 0.07%
9,807
-352,815
-97% -$37.6M
EFX icon
94
Equifax
EFX
$21.4B
$839K 0.07%
7,025
-225
-3% -$32.7K
ROP icon
95
Roper Technologies
ROP
$39.8B
$820K 0.07%
2,629
-98
-4% -$34.7K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$797K 0.07%
9,984
-37
-0.4% -$3.65K
SYK icon
97
Stryker
SYK
$130B
$726K 0.06%
4,361
+489
+13% +$95.5K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$703K 0.06%
11,907
-4,720
-28% -$356K
COST icon
99
Costco
COST
$420B
$679K 0.06%
2,383
+92
+4% +$27.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$677K 0.06%
11,640
-1,240
-10% -$84.1K
2 3
4
5 6

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Donaldson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.

  • Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
  • Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
  • Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
  • Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
  • Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
  • Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.