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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
+3.33%
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
$882M
AUM Growth
+$21.1M
Cap. Flow
-$683K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.7M
2
MRSH
Marsh
MRSH
+$20.9M
3
KO icon
Coca-Cola
KO
+$19.7M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
ENB icon
Enbridge
ENB
+$4.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.7M
2
VFC icon
VF Corp
VFC
+$19.7M
3
CVS icon
CVS Health
CVS
+$19.1M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$581K 0.07%
7,492
-1,275
-15% -$104K
LLY icon
102
Eli Lilly
LLY
$1.02T
$521K 0.06%
6,328
-300
-5% -$24.5K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$502K 0.06%
7,371
-2,031
-22% -$136K
SO icon
104
Southern Company
SO
$109B
$484K 0.05%
10,111
-1,528
-13% -$76.6K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$467K 0.05%
8,501
-6,096
-42% -$339K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.05%
9,360
+1,020
+12% +$46.7K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$420K 0.05%
1,970
– –
MRK icon
108
Merck
MRK
$322B
$403K 0.05%
6,593
-670
-9% -$40.8K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$387K 0.04%
5,938
-49
-0.8% -$3.17K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$384K 0.04%
13,529
+90
+0.7% +$2.54K
AMZN icon
111
Amazon
AMZN
$2.92T
$379K 0.04%
7,820
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$378K 0.04%
2,924
+27
+0.9% +$3.51K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.04%
4,530
-390
-8% -$32.1K
PAYX icon
114
Paychex
PAYX
$41.6B
$354K 0.04%
6,215
-2,646
-30% -$155K
WSO icon
115
Watsco Inc
WSO
$12.7B
$351K 0.04%
2,275
-1,825
-45% -$261K
SYK icon
116
Stryker
SYK
$125B
$342K 0.04%
2,461
+275
+13% +$37.7K
MO icon
117
Altria Group
MO
$114B
$326K 0.04%
4,378
+32
+0.7% +$2.34K
PM icon
118
Philip Morris
PM
$297B
$313K 0.04%
2,667
-130
-5% -$15.1K
PEP icon
119
PepsiCo
PEP
$190B
$285K 0.03%
2,469
-191
-7% -$21.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$277K 0.03%
9,324
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.03%
5,051
-575
-10% -$32K
AXP icon
122
American Express
AXP
$227B
$272K 0.03%
3,228
+50
+2% +$3.96K
UNP icon
123
Union Pacific
UNP
$174B
$269K 0.03%
2,473
-100
-4% -$10.9K
NTRS icon
124
Northern Trust
NTRS
$33.3B
$265K 0.03%
2,727
+211
+8% +$19K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$256K 0.03%
5,109
+150
+3% +$7.42K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Donaldson Capital Management held 170 positions worth $882M, up 2.4% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2017 filing shows 10 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was Medtronic: 257,042 shares worth $22.8M. The largest sale was Walt Disney, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2017 buy was Medtronic: 257,042 shares worth $22.8M.
  • Donaldson Capital Management added most to Coca-Cola in Q2 2017, an estimated $19.7M increase.
  • Donaldson Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $24.7M.
  • Donaldson Capital Management fully exited General Mills in Q2 2017, selling an estimated $368K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $882M portfolio in Q2 2017.
  • Donaldson Capital Management opened 10 new positions and closed 8 in Q2 2017.
  • Donaldson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $882M.

Based on Donaldson Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.