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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
+9.47%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$1.93B
Cap. Flow %
-130.58%
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
MMM icon
3M
MMM
+$23.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.56M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93B
2
CLX icon
Clorox
CLX
+$30.6M
3
WBA
Walgreens Boots Alliance
WBA
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.8M 0.12%
12,962
-139
-1% -$18.5K
NVO
77
Novo Nordisk
NVO
$209B
$1.76M 0.12%
50,600
-5,000
-9% -$167K
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.49M 0.1%
29,637
-4,295
-13% -$216K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.33M 0.09%
12,082
-4,026
-25% -$433K
KO icon
80
Coca-Cola
KO
$375B
$1.3M 0.09%
26,373
+505
+2% +$24.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.09%
+6,087
New +$1.25M
GABC icon
82
German American Bancorp
GABC
$1.9B
$1.25M 0.08%
46,250
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.08%
15,384
-345
-2% -$28.3K
DUK icon
84
Duke Energy
DUK
$97.3B
$1.23M 0.08%
13,906
-133
-0.9% -$11K
ONB icon
85
Old National Bancorp
ONB
$10.2B
$1.2M 0.08%
95,876
-5,863
-6% -$80.5K
COR icon
86
Cencora
COR
$61.2B
$1.2M 0.08%
12,402
-1,900
-13% -$189K
IBM icon
87
IBM
IBM
$224B
$1.2M 0.08%
10,311
-158
-2% -$18.6K
D icon
88
Dominion Energy
D
$59.3B
$1.19M 0.08%
15,053
-167
-1% -$13.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.08%
21,252
-1,100
-5% -$58K
MRSH
90
Marsh
MRSH
$91.5B
$1.12M 0.08%
9,753
+1
+0% +$115
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.07%
14,200
+1,640
+13% +$125K
WM icon
92
Waste Management
WM
$91B
$1.03M 0.07%
9,073
-4,271
-32% -$472K
XEL icon
93
Xcel Energy
XEL
$48.8B
$998K 0.07%
14,455
+9,344
+183% +$638K
MA icon
94
Mastercard
MA
$493B
$969K 0.07%
2,866
+616
+27% +$200K
RTX icon
95
RTX Corp
RTX
$301B
$938K 0.06%
+16,309
New +$993K
AWK icon
96
American Water Works
AWK
$26.9B
$921K 0.06%
6,358
+1,205
+23% +$171K
EFX icon
97
Equifax
EFX
$21.4B
$914K 0.06%
5,825
-1,200
-17% -$197K
GS icon
98
Goldman Sachs
GS
$303B
$913K 0.06%
4,544
-8,031
-64% -$1.63M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$879K 0.06%
10,155
-588
-5% -$50.9K
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$872K 0.06%
21,318
+11,265
+112% +$480K
2 3
4
5 6

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Donaldson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.

  • Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
  • Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
  • Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
  • Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
  • Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.