We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$703M
AUM Growth
-$7.3M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
UPS icon
United Parcel Service
UPS
+$15.2M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
XOM icon
ExxonMobil
XOM
+$7.58M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$23.4M
2
OMC icon
Omnicom Group
OMC
+$17.5M
3
GIS icon
General Mills
GIS
+$15.3M
4
ETN icon
Eaton
ETN
+$12.4M
5
FAST icon
Fastenal
FAST
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$369K 0.05%
7,752
-1,271
-14% -$62.1K
BA icon
102
Boeing
BA
$171B
$361K 0.05%
2,602
-850
-25% -$124K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$359K 0.05%
9,554
-5,420
-36% -$215K
BALL icon
104
Ball Corp
BALL
$17.3B
$333K 0.05%
9,484
-57,710
-86% -$2.08M
MRK icon
105
Merck
MRK
$322B
$328K 0.05%
6,045
-1,205
-17% -$67.6K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$321K 0.05%
3,032
+43
+1% +$4.68K
SYK icon
107
Stryker
SYK
$125B
$317K 0.05%
3,315
-377
-10% -$35.7K
COP icon
108
ConocoPhillips
COP
$147B
$300K 0.04%
4,888
+1,081
+28% +$70.4K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$292K 0.04%
4,962
-238
-5% -$14.2K
NATI
110
DELISTED
National Instruments Corp
NATI
$283K 0.04%
9,618
– –
HD icon
111
Home Depot
HD
$331B
$279K 0.04%
2,508
– –
NVS icon
112
Novartis
NVS
$297B
$256K 0.04%
2,906
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.04%
10,292
-5,000
-33% -$126K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$255K 0.04%
2,384
-137
-5% -$14.9K
PM icon
115
Philip Morris
PM
$297B
$254K 0.04%
3,166
+151
+5% +$12.4K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.03%
+5,995
New +$248K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$229K 0.03%
3,550
-16
-0.4% -$1.06K
MO icon
118
Altria Group
MO
$114B
$218K 0.03%
4,451
+216
+5% +$10.9K
BP icon
119
BP
BP
$116B
$213K 0.03%
6,342
+174
+3% +$6.09K
CELG
120
DELISTED
Celgene Corp
CELG
$213K 0.03%
1,839
– –
FLG
121
Flagstar Bank National Association
FLG
$5.93B
$211K 0.03%
3,821
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$209K 0.03%
+1,698
New +$203K
TGT icon
123
Target
TGT
$65.6B
$209K 0.03%
+2,557
New +$207K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.03%
1
– –
ATR icon
125
AptarGroup
ATR
$8.55B
– –
-19,585
Closed -$1.24M
2 3 4
5
6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Donaldson Capital Management held 163 positions worth $703M, down 1% from $710M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2015 filing shows 14 new, 62 increased, 51 reduced and 11 closed positions. Its largest new stake was Comcast: 539,532 shares worth $16.2M. The largest sale was CSX Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q2 2015 buy was Comcast: 539,532 shares worth $16.2M.
  • Donaldson Capital Management added most to Walt Disney in Q2 2015, an estimated $15.3M increase.
  • Donaldson Capital Management's biggest Q2 2015 reduction was CSX Corp, cutting an estimated $23.4M.
  • Donaldson Capital Management fully exited Chubb in Q2 2015, selling an estimated $2.13M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $703M portfolio in Q2 2015.
  • Donaldson Capital Management opened 14 new positions and closed 11 in Q2 2015.
  • Donaldson Capital Management's portfolio value fell 1% quarter-over-quarter to $703M.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.