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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
-6.45%
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
$670M
AUM Growth
-$32.8M
Cap. Flow
+$24M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$15.3M
3
DIS icon
Walt Disney
DIS
+$7.31M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.65M
3
CDK
CDK Global, Inc.
CDK
+$2.2M
4
ETN icon
Eaton
ETN
+$2.18M
5
GIS icon
General Mills
GIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.7B
$315K 0.05%
4,527
-400
-8% -$29.6K
SYK icon
102
Stryker
SYK
$131B
$312K 0.05%
3,315
– –
BA icon
103
Boeing
BA
$187B
$308K 0.05%
2,352
-250
-10% -$34.7K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.04%
6,297
-1,455
-19% -$70.7K
MRK icon
105
Merck
MRK
$316B
$296K 0.04%
6,281
+236
+4% +$12.5K
CINF icon
106
Cincinnati Financial
CINF
$27.3B
$291K 0.04%
5,411
-5,475
-50% -$294K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$288K 0.04%
7,265
+1,270
+21% +$51.9K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$274K 0.04%
9,075
– –
DUK icon
109
Duke Energy
DUK
$96.9B
$268K 0.04%
3,723
-2,000
-35% -$145K
NATI
110
DELISTED
National Instruments Corp
NATI
$267K 0.04%
9,618
– –
HD icon
111
Home Depot
HD
$339B
$262K 0.04%
2,271
-237
-9% -$27.4K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$260K 0.04%
4,962
– –
AMZN icon
113
Amazon
AMZN
$2.99T
$256K 0.04%
+10,000
New +$253K
FLG
114
Flagstar Bank National Association
FLG
$5.93B
$242K 0.04%
4,473
+652
+17% +$35.4K
NVS icon
115
Novartis
NVS
$292B
$239K 0.04%
2,906
– –
INBK icon
116
First Internet Bancorp
INBK
$261M
$233K 0.03%
+7,282
New +$218K
MO icon
117
Altria Group
MO
$114B
$231K 0.03%
4,251
-200
-4% -$10.7K
PM icon
118
Philip Morris
PM
$291B
$227K 0.03%
2,866
-300
-9% -$24.7K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$224K 0.03%
7,304
-2,250
-24% -$75.8K
BALL icon
120
Ball Corp
BALL
$17B
$222K 0.03%
7,152
-2,332
-25% -$79K
FAST icon
121
Fastenal
FAST
$55.2B
$218K 0.03%
23,800
-14,200
-37% -$141K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.03%
9,292
-1,000
-10% -$24.6K
COP icon
123
ConocoPhillips
COP
$145B
$212K 0.03%
4,418
-470
-10% -$23.9K
F icon
124
Ford
F
$56.8B
$207K 0.03%
+15,249
New +$218K
LMT icon
125
Lockheed Martin
LMT
$135B
$203K 0.03%
+980
New +$199K
2 3 4
5
6

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TCG
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CCI
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Donaldson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Donaldson Capital Management held 167 positions worth $670M, down 4.7% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $24M of net new capital in Q3 2015, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Lowe's Companies: 223,148 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oneok, an estimated $10.6M trimmed.

  • Donaldson Capital Management's largest Q3 2015 buy was Lowe's Companies: 223,148 shares worth $15.4M.
  • Donaldson Capital Management added most to CVS Health in Q3 2015, an estimated $17.8M increase.
  • Donaldson Capital Management's biggest Q3 2015 reduction was Oneok, cutting an estimated $10.6M.
  • Donaldson Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $255K.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $670M portfolio in Q3 2015.
  • Donaldson Capital Management opened 15 new positions and closed 13 in Q3 2015.
  • Donaldson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $670M.

Based on Donaldson Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.