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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
+3.07%
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
$755M
AUM Growth
+$34.5M
(+4.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
174
New
21
Increased
56
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18M |
| 2 |
Cencora
COR
|
+$3.69M |
| 3 |
Cisco
CSCO
|
+$3.43M |
| 4 |
Amgen
AMGN
|
+$2.67M |
| 5 |
Pfizer
PFE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$5.23M |
| 2 |
Penske Automotive Group
PAG
|
+$2.12M |
| 3 |
Hershey
HSY
|
+$2.08M |
| 4 |
Capital One
COF
|
+$1.11M |
| 5 |
RTX Corp
RTX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.6% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $369K | 0.05% |
+20,280
| New | +$368K |
|
102
Stryker
SYK
$131B
| $367K | 0.05% |
3,153
+137
| +5% | +$16K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.05% |
+6,776
| New | +$363K |
|
104
Colgate-Palmolive
CL
$71.6B
| $351K | 0.05% |
4,730
| – | – |
|
105
Merck
MRK
$316B
| $341K | 0.05% |
5,735
+543
| +10% | +$31.8K |
|
106
Alphabet (Google) Class C
GOOG
$4.56T
| $339K | 0.04% |
8,720
+800
| +10% | +$30.4K |
|
107
Amazon
AMZN
$3.06T
| $308K | 0.04% |
7,360
+860
| +13% | +$32.9K |
|
108
Home Depot
HD
$339B
| $305K | 0.04% |
2,370
+156
| +7% | +$20.8K |
|
109
Philip Morris
PM
$292B
| $302K | 0.04% |
3,107
-124
| -4% | -$12.4K |
|
110
PepsiCo
PEP
$191B
| $300K | 0.04% |
2,755
-639
| -19% | -$68.9K |
|
111
Altria Group
MO
$114B
| $288K | 0.04% |
4,553
-539
| -11% | -$35.8K |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $288K | 0.04% |
11,744
-850
| -7% | -$21.6K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $288K | 0.04% |
2,380
-413
| -15% | -$48.9K |
|
114
Eaton
ETN
$170B
| $287K | 0.04% |
4,370
-34
| -0.8% | -$2.2K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $276K | 0.04% |
6,079
-1,330
| -18% | -$59.5K |
|
116
GSK
GSK
$103B
| $267K | 0.04% |
+4,958
| New | +$272K |
|
117
American Express
AXP
$233B
| $266K | 0.04% |
4,146
-1,233
| -23% | -$79.2K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.04% |
4,641
-934
| -17% | -$53.7K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $262K | 0.03% |
5,772
-2,170
| -27% | -$100K |
|
120
iShares Russell 1000 Growth ETF
IWF
$124B
| $242K | 0.03% |
9,292
| – | – |
|
121
T. Rowe Price
TROW
$24.2B
| $238K | 0.03% |
3,585
+58
| +2% | +$4.04K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.03% |
2,888
-280
| -9% | -$22.8K |
|
|
MRSH
123
Marsh
MRSH
$92B
| $227K | 0.03% |
+3,377
| New | +$226K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $226K | 0.03% |
+4,000
| New | +$222K |
|
125
Walmart Inc
WMT
$881B
| $217K | 0.03% |
+9,036
| New | +$219K |
|
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Donaldson Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Donaldson Capital Management held 174 positions worth $755M, up 4.8% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donaldson Capital Management's Q3 2016 filing shows 21 new, 56 increased, 63 reduced and 17 closed positions. Its largest new stake was Cencora: 43,014 shares worth $3.48M. The largest sale was Spectra Energy Corp Wi, an estimated $5.23M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Donaldson Capital Management's largest Q3 2016 buy was Cencora: 43,014 shares worth $3.48M.
- Donaldson Capital Management added most to IBM in Q3 2016, an estimated $18M increase.
- Donaldson Capital Management's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.23M.
- Donaldson Capital Management fully exited Capital One in Q3 2016, selling an estimated $1.11M.
- Donaldson Capital Management's ten largest holdings make up 34% of its $755M portfolio in Q3 2016.
- Donaldson Capital Management opened 21 new positions and closed 17 in Q3 2016.
- Donaldson Capital Management's portfolio value rose 4.8% quarter-over-quarter to $755M.
Based on Donaldson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.