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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
+6.3%
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
$684M
AUM Growth
+$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$16.2M
2
LMT icon
Lockheed Martin
LMT
+$15.9M
3
WSO icon
Watsco Inc
WSO
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
TRV icon
Travelers Companies
TRV
+$725K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.5M
2
WMB icon
Williams Companies
WMB
+$13.2M
3
CMI icon
Cummins
CMI
+$13M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
PAG icon
Penske Automotive Group
PAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.8B
$369K 0.05%
5,536
-494
-8% -$32.9K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$368K 0.05%
8,790
+1,525
+21% +$63.5K
PRU icon
103
Prudential Financial
PRU
$42.9B
$367K 0.05%
4,508
+355
+9% +$29.3K
HD icon
104
Home Depot
HD
$347B
$341K 0.05%
2,577
+306
+13% +$38.9K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$339K 0.05%
7,137
-2,363
-25% -$115K
CINF icon
106
Cincinnati Financial
CINF
$27.5B
$320K 0.05%
5,410
-1
-0% -$59
TROW icon
107
T. Rowe Price
TROW
$24.7B
$303K 0.04%
4,232
-295
-7% -$21.6K
SYK icon
108
Stryker
SYK
$129B
$299K 0.04%
3,215
-100
-3% -$9.57K
ETN icon
109
Eaton
ETN
$173B
$292K 0.04%
5,607
-8,231
-59% -$446K
NATI
110
DELISTED
National Instruments Corp
NATI
$276K 0.04%
9,618
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$269K 0.04%
8,924
+1,620
+22% +$53.3K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$265K 0.04%
4,892
-70
-1% -$3.88K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$265K 0.04%
17,731
-526,593
-97% -$12.5M
PM icon
114
Philip Morris
PM
$291B
$261K 0.04%
2,970
+104
+4% +$9.03K
BALL icon
115
Ball Corp
BALL
$17B
$260K 0.04%
7,152
– –
MO icon
116
Altria Group
MO
$114B
$259K 0.04%
4,451
+200
+5% +$11.6K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$257K 0.04%
+3,256
New +$256K
DUK icon
118
Duke Energy
DUK
$96.9B
$251K 0.04%
3,513
-210
-6% -$14.8K
F icon
119
Ford
F
$56.8B
$249K 0.04%
17,657
+2,408
+16% +$34.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.03%
9,508
+216
+2% +$5.39K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$226K 0.03%
+10,442
New +$226K
FAST icon
122
Fastenal
FAST
$57B
$210K 0.03%
20,588
-3,212
-13% -$31.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.59T
$209K 0.03%
5,520
-9,080
-62% -$326K
QQQ icon
124
Invesco QQQ Trust
QQQ
$485B
$207K 0.03%
+1,854
New +$207K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.62T
$205K 0.03%
+5,280
New +$195K
2 3 4
5
6

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Donaldson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Donaldson Capital Management held 164 positions worth $684M, up 2.1% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2015 filing shows 10 new, 63 increased, 65 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 13,866 shares worth $1.62M. The largest sale was US Bancorp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q4 2015 buy was Watsco Inc: 13,866 shares worth $1.62M.
  • Donaldson Capital Management added most to VF Corp in Q4 2015, an estimated $16.2M increase.
  • Donaldson Capital Management's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $13.5M.
  • Donaldson Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $13.2M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $684M portfolio in Q4 2015.
  • Donaldson Capital Management opened 10 new positions and closed 14 in Q4 2015.
  • Donaldson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $684M.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.