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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
+5.47%
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
$861M
AUM Growth
+$48M
Cap. Flow
+$5.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$19.5M
2
ENB icon
Enbridge
ENB
+$17.1M
3
VFC icon
VF Corp
VFC
+$8.61M
4
CVS icon
CVS Health
CVS
+$5.72M
5
AMGN icon
Amgen
AMGN
+$4.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.8M
2
SE
Spectra Energy Corp Wi
SE
+$16.3M
3
TRV icon
Travelers Companies
TRV
+$14.1M
4
ACN icon
Accenture
ACN
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$522K 0.06%
8,861
+483
+6% +$29.4K
KO icon
102
Coca-Cola
KO
$377B
$518K 0.06%
12,210
-2,056
-14% -$85.8K
MRK icon
103
Merck
MRK
$322B
$440K 0.05%
7,263
+1,538
+27% +$93.3K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.05%
3,190
+1,194
+60% +$158K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.05%
4,920
-16,115
-77% -$1.35M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$406K 0.05%
1,970
+1
+0.1% +$204
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$381K 0.04%
2,897
-114
-4% -$14.4K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$373K 0.04%
5,987
-341
-5% -$20.6K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$370K 0.04%
+13,439
New +$361K
GIS icon
110
General Mills
GIS
$19.1B
$368K 0.04%
6,242
-3,201
-34% -$196K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$364K 0.04%
11,534
-751
-6% -$23.4K
AMZN icon
112
Amazon
AMZN
$2.92T
$347K 0.04%
7,820
+460
+6% +$19.2K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.04%
8,340
-1,080
-11% -$44.3K
ETN icon
114
Eaton
ETN
$161B
$317K 0.04%
4,275
-70
-2% -$4.97K
PM icon
115
Philip Morris
PM
$297B
$316K 0.04%
2,797
+269
+11% +$27.8K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.04%
5,626
-575
-9% -$32.6K
MO icon
117
Altria Group
MO
$114B
$310K 0.04%
4,346
+1
+0% +$72
CL icon
118
Colgate-Palmolive
CL
$73.1B
$303K 0.04%
4,146
-384
-8% -$26.9K
WEC icon
119
WEC Energy
WEC
$35.7B
$301K 0.04%
+4,964
New +$293K
PEP icon
120
PepsiCo
PEP
$190B
$298K 0.03%
2,660
+45
+2% +$4.83K
SYK icon
121
Stryker
SYK
$125B
$288K 0.03%
2,186
-1,959
-47% -$247K
UNP icon
122
Union Pacific
UNP
$174B
$273K 0.03%
2,573
-446
-15% -$47.6K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.03%
9,324
+32
+0.3% +$888
AXP icon
124
American Express
AXP
$227B
$251K 0.03%
3,178
-216
-6% -$16.9K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.03%
1
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2 3 4
5
6

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Donaldson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Donaldson Capital Management held 172 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2017 filing shows 16 new, 54 increased, 80 reduced and 12 closed positions. Its largest new stake was Public Storage: 87,947 shares worth $19.3M. The largest sale was Abbott, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q1 2017 buy was Public Storage: 87,947 shares worth $19.3M.
  • Donaldson Capital Management added most to VF Corp in Q1 2017, an estimated $8.61M increase.
  • Donaldson Capital Management's biggest Q1 2017 reduction was Abbott, cutting an estimated $16.8M.
  • Donaldson Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $16.3M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Donaldson Capital Management opened 16 new positions and closed 12 in Q1 2017.
  • Donaldson Capital Management's portfolio value rose 5.9% quarter-over-quarter to $861M.

Based on Donaldson Capital Management's 13F filing for Q1 2017, filed 10 May 2017.