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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
+4.02%
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
$813M
AUM Growth
+$57.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.2M
2
HD icon
Home Depot
HD
+$17.1M
3
USB icon
US Bancorp
USB
+$13.8M
4
BA icon
Boeing
BA
+$4.53M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18M
2
PAG icon
Penske Automotive Group
PAG
+$13M
3
VFC icon
VF Corp
VFC
+$3.93M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AMGN icon
Amgen
AMGN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$497K 0.06%
4,145
+992
+31% +$114K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
$475K 0.06%
20,445
+10,064
+97% +$216K
DUK icon
103
Duke Energy
DUK
$96.9B
$394K 0.05%
5,073
-4
-0.1% -$306
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$389K 0.05%
1,969
-81
-4% -$15.3K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$378K 0.05%
+12,285
New +$376K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.4B
$365K 0.04%
6,328
-127
-2% -$7.32K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$364K 0.04%
9,420
+700
+8% +$27.3K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K 0.04%
6,201
-575
-8% -$31.5K
KMB icon
109
Kimberly-Clark
KMB
$35.7B
$344K 0.04%
3,011
-43
-1% -$4.99K
MRK icon
110
Merck
MRK
$316B
$322K 0.04%
5,725
-10
-0.2% -$585
UNP icon
111
Union Pacific
UNP
$173B
$313K 0.04%
3,019
-11,113
-79% -$1.09M
CL icon
112
Colgate-Palmolive
CL
$71.9B
$296K 0.04%
4,530
-200
-4% -$13.7K
MO icon
113
Altria Group
MO
$114B
$294K 0.04%
4,345
-208
-5% -$13.4K
ETN icon
114
Eaton
ETN
$170B
$292K 0.04%
4,345
-25
-0.6% -$1.64K
TM icon
115
Toyota
TM
$220B
$281K 0.03%
2,400
-1,800
-43% -$210K
AMZN icon
116
Amazon
AMZN
$3.06T
$276K 0.03%
7,360
– –
PEP icon
117
PepsiCo
PEP
$191B
$274K 0.03%
2,615
-140
-5% -$14.7K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$267K 0.03%
3,554
-31
-0.9% -$2.2K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$257K 0.03%
+1,996
New +$248K
PX
120
DELISTED
Praxair Inc
PX
$256K 0.03%
2,182
-198
-8% -$23.5K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$253K 0.03%
5,602
-170
-3% -$7.59K
AXP icon
122
American Express
AXP
$233B
$251K 0.03%
3,394
-752
-18% -$52.1K
INBK icon
123
First Internet Bancorp
INBK
$261M
$249K 0.03%
+7,780
New +$212K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$249K 0.03%
4,000
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.03%
1
– –
2 3 4
5
6

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Donaldson Capital Management held 172 positions worth $813M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $36.5M of net new capital in Q4 2016, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was US Bancorp: 289,958 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $18M trimmed.

  • Donaldson Capital Management's largest Q4 2016 buy was US Bancorp: 289,958 shares worth $14.9M.
  • Donaldson Capital Management added most to Honeywell in Q4 2016, an estimated $18.2M increase.
  • Donaldson Capital Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $18M.
  • Donaldson Capital Management fully exited Magellan Midstream Partners, L.P. in Q4 2016, selling an estimated $559K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $813M portfolio in Q4 2016.
  • Donaldson Capital Management opened 15 new positions and closed 16 in Q4 2016.
  • Donaldson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $813M.

Based on Donaldson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.