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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
+2.93%
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
$694M
AUM Growth
+$10.2M
(+1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$17.3M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 4 |
Penske Automotive Group
PAG
|
+$3.72M |
| 5 |
CVS Health
CVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$22.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.4M |
| 3 |
Blackrock
BLK
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
PX
Praxair Inc
PX
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
101
DELISTED
GenMark Diagnostics, Inc
GNMK
| $350K | 0.05% |
66,425
+3,010
| +5% | +$16.8K |
|
102
PepsiCo
PEP
$190B
| $338K | 0.05% |
3,302
-736
| -18% | -$72.7K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $326K | 0.05% |
7,432
-1,358
| -15% | -$56.5K |
|
104
Stryker
SYK
$129B
| $324K | 0.05% |
3,019
-196
| -6% | -$19.3K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $319K | 0.05% |
12,862
+2,420
| +23% | +$55.9K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $316K | 0.05% |
7,324
-1,467
| -17% | -$60.1K |
|
107
Home Depot
HD
$347B
| $308K | 0.04% |
2,312
-265
| -10% | -$33K |
|
108
Honeywell
HON
$78.8B
| $306K | 0.04% |
3,036
-3,837
| -56% | -$360K |
|
109
Philip Morris
PM
$291B
| $305K | 0.04% |
3,107
+137
| +5% | +$12.6K |
|
110
Alphabet (Google) Class C
GOOG
$4.59T
| $302K | 0.04% |
8,120
+2,600
| +47% | +$93.1K |
|
111
Eaton
ETN
$173B
| $291K | 0.04% |
4,650
-957
| -17% | -$52.9K |
|
112
Altria Group
MO
$114B
| $288K | 0.04% |
4,589
+138
| +3% | +$8.35K |
|
113
Duke Energy
DUK
$96.9B
| $283K | 0.04% |
3,513
| – | – |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $276K | 0.04% |
3,251
-5
| -0.2% | -$372 |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.04% |
5,625
-1,512
| -21% | -$67.3K |
|
116
T. Rowe Price
TROW
$24.7B
| $259K | 0.04% |
3,527
-705
| -17% | -$48.9K |
|
117
Ball Corp
BALL
$17B
| $255K | 0.04% |
7,152
| – | – |
|
118
Prudential Financial
PRU
$42.9B
| $246K | 0.04% |
3,413
-1,095
| -24% | -$76.4K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $244K | 0.04% |
2,328
-2,593
| -53% | -$257K |
|
120
Merck
MRK
$316B
| $243K | 0.04% |
4,808
-3,154
| -40% | -$154K |
|
121
iShares Russell 1000 Growth ETF
IWF
$127B
| $232K | 0.03% |
9,292
-216
| -2% | -$5.1K |
|
122
Ford
F
$56.7B
| $231K | 0.03% |
17,122
-535
| -3% | -$6.73K |
|
123
Pfizer
PFE
$145B
| $220K | 0.03% |
7,838
-6,988
| -47% | -$200K |
|
124
Fastenal
FAST
$57B
| $216K | 0.03% |
17,596
-2,992
| -15% | -$32.5K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $216K | 0.03% |
3,898
-7,699
| -66% | -$398K |
|
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Donaldson Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Donaldson Capital Management held 159 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q1 2016 filing shows 9 new, 48 increased, 75 reduced and 14 closed positions. Its largest new stake was Hershey: 193,806 shares worth $17.8M. The largest sale was Realty Income, an estimated $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Donaldson Capital Management's largest Q1 2016 buy was Hershey: 193,806 shares worth $17.8M.
- Donaldson Capital Management added most to Apple in Q1 2016, an estimated $16.3M increase.
- Donaldson Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $22.4M.
- Donaldson Capital Management fully exited National Instruments Corp in Q1 2016, selling an estimated $276K.
- Donaldson Capital Management's ten largest holdings make up 35% of its $694M portfolio in Q1 2016.
- Donaldson Capital Management opened 9 new positions and closed 14 in Q1 2016.
- Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $694M.
Based on Donaldson Capital Management's 13F filing for Q1 2016, filed 12 May 2016.