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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
+2.48%
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
$721M
AUM Growth
+$26.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.56%
Holding
161
New
16
Increased
75
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.3M
2
WPP icon
WPP
WPP
+$15.1M
3
PFE icon
Pfizer
PFE
+$14.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
HSY icon
Hershey
HSY
+$15.3M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$117B
$351K 0.05%
5,092
+503
+11% +$32.2K
CL icon
102
Colgate-Palmolive
CL
$69.4B
$346K 0.05%
4,730
-807
-15% -$57.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$342K 0.05%
17,066
-12,012
-41% -$243K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$330K 0.05%
12,594
-268
-2% -$6.61K
PM icon
105
Philip Morris
PM
$299B
$329K 0.05%
3,231
+124
+4% +$12.4K
AXP icon
106
American Express
AXP
$211B
$327K 0.05%
5,379
-4,771
-47% -$302K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$317K 0.04%
7,409
+85
+1% +$3.68K
DUK icon
108
Duke Energy
DUK
$91.8B
$315K 0.04%
3,674
+161
+5% +$12.9K
PX
109
DELISTED
Praxair Inc
PX
$314K 0.04%
2,793
-882
-24% -$100K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$309K 0.04%
5,575
-50
-0.9% -$2.58K
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$295K 0.04%
3,251
– –
MRK icon
112
Merck
MRK
$358B
$285K 0.04%
5,192
+384
+8% +$20.4K
HD icon
113
Home Depot
HD
$302B
$283K 0.04%
2,214
-98
-4% -$13K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.15T
$274K 0.04%
7,920
-200
-2% -$7.18K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.04%
3,168
-2,038
-39% -$164K
ETN icon
116
Eaton
ETN
$155B
$263K 0.04%
4,404
-246
-5% -$15.1K
TROW icon
117
T. Rowe Price
TROW
$21.8B
$257K 0.04%
3,527
– –
AMZN icon
118
Amazon
AMZN
$2.65T
$233K 0.03%
+6,500
New +$220K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$233K 0.03%
9,292
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$222K 0.03%
3,470
+200
+6% +$12.6K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.03%
1
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$216K 0.03%
3,859
-39
-1% -$2.17K
BALL icon
123
Ball Corp
BALL
$16.2B
$215K 0.03%
5,952
-1,200
-17% -$43.4K
F icon
124
Ford
F
$53.2B
$211K 0.03%
16,782
-340
-2% -$4.48K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$207K 0.03%
+3,542
New +$203K
2 3 4
5
6

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Donaldson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Donaldson Capital Management held 161 positions worth $721M, up 3.8% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q2 2016 filing shows 16 new, 75 increased, 49 reduced and 8 closed positions. Its largest new stake was WPP: 132,412 shares worth $13.8M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Donaldson Capital Management's largest Q2 2016 buy was WPP: 132,412 shares worth $13.8M.
  • Donaldson Capital Management added most to Boeing in Q2 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $15.5M.
  • Donaldson Capital Management fully exited Cencora in Q2 2016, selling an estimated $3.78M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $721M portfolio in Q2 2016.
  • Donaldson Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Donaldson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $721M.

Based on Donaldson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.