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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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$2.12M 0.13%
15,199
+2,237
+17% +$313K
VTRS icon
77
Viatris
VTRS
$18.9B
$1.97M 0.12%
+105,215
New +$1.72M
NVO
78
Novo Nordisk
NVO
$209B
$1.94M 0.11%
55,600
+5,000
+10% +$173K
CAT icon
79
Caterpillar
CAT
$387B
$1.82M 0.11%
9,975
-6,599
-40% -$1.12M
KO icon
80
Coca-Cola
KO
$375B
$1.58M 0.09%
28,882
+2,509
+10% +$130K
GABC icon
81
German American Bancorp
GABC
$1.9B
$1.53M 0.09%
46,250
– –
EFX icon
82
Equifax
EFX
$21.4B
$1.47M 0.09%
7,625
+1,800
+31% +$303K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.09%
16,700
+2,500
+18% +$211K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.44M 0.09%
54,489
+38,000
+230% +$1M
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.41M 0.08%
28,037
-1,600
-5% -$80.3K
COR icon
86
Cencora
COR
$61.2B
$1.39M 0.08%
14,228
+1,826
+15% +$183K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.08%
5,831
-256
-4% -$56.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.32M 0.08%
14,428
-956
-6% -$83K
DUK icon
89
Duke Energy
DUK
$97.3B
$1.28M 0.08%
14,014
+108
+0.8% +$9.99K
INTC icon
90
Intel
INTC
$513B
$1.27M 0.08%
25,469
-58,413
-70% -$2.85M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.07%
20,460
-792
-4% -$45.1K
XOM icon
92
ExxonMobil
XOM
$634B
$1.23M 0.07%
29,739
+10,861
+58% +$407K
GS icon
93
Goldman Sachs
GS
$303B
$1.2M 0.07%
4,544
– –
IBM icon
94
IBM
IBM
$224B
$1.19M 0.07%
9,921
-390
-4% -$45.1K
ONB icon
95
Old National Bancorp
ONB
$10.2B
$1.19M 0.07%
71,533
-24,343
-25% -$373K
RTX icon
96
RTX Corp
RTX
$301B
$1.15M 0.07%
16,042
-267
-2% -$17.6K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.13M 0.07%
7,600
-4,482
-37% -$573K
MRSH
98
Marsh
MRSH
$91.5B
$1.06M 0.06%
9,069
-684
-7% -$77.7K
WM icon
99
Waste Management
WM
$91B
$1.06M 0.06%
8,954
-119
-1% -$13.9K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.05M 0.06%
9,901
+2,002
+25% +$203K
2 3
4
5 6

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.