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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
+5.66%
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
$953M
AUM Growth
+$70.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$18.1M
3
USB icon
US Bancorp
USB
+$3.25M
4
PSA icon
Public Storage
PSA
+$2.37M
5
MRSH
Marsh
MRSH
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
WPP icon
WPP
WPP
+$15.2M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$543K 0.06%
7,933
+1,995
+34% +$133K
OMC icon
102
Omnicom Group
OMC
$21.6B
$542K 0.06%
7,314
-2,934
-29% -$226K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$523K 0.05%
7,372
+1
+0% +$69
PAG icon
104
Penske Automotive Group
PAG
$14.3B
$506K 0.05%
10,635
-2,950
-22% -$127K
HSY icon
105
Hershey
HSY
$35.2B
$500K 0.05%
4,582
-1,895
-29% -$202K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$449K 0.05%
9,360
– –
SO icon
107
Southern Company
SO
$109B
$449K 0.05%
9,135
-976
-10% -$47.3K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$441K 0.05%
1,971
+1
+0.1% +$219
GE icon
109
GE Aerospace
GE
$374B
$412K 0.04%
3,554
-1,495
-30% -$181K
AMZN icon
110
Amazon
AMZN
$2.92T
$400K 0.04%
8,320
+500
+6% +$24.6K
DD icon
111
DuPont de Nemours
DD
$18.5B
$394K 0.04%
2,248
+856
+61% +$143K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.04%
2,505
+925
+59% +$130K
PAYX icon
113
Paychex
PAYX
$41.6B
$357K 0.04%
5,955
-260
-4% -$14.8K
SYK icon
114
Stryker
SYK
$125B
$352K 0.04%
2,480
+19
+0.8% +$2.72K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$304K 0.03%
1,782
+303
+20% +$50.6K
LOW icon
116
Lowe's Companies
LOW
$117B
$302K 0.03%
3,777
-3,715
-50% -$284K
AXP icon
117
American Express
AXP
$227B
$295K 0.03%
3,256
+28
+0.9% +$2.41K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$294K 0.03%
+3,962
New +$276K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.03%
9,324
– –
PM icon
120
Philip Morris
PM
$297B
$287K 0.03%
2,589
-78
-3% -$9.08K
PEP icon
121
PepsiCo
PEP
$190B
$286K 0.03%
2,570
+101
+4% +$11.7K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$286K 0.03%
5,430
+321
+6% +$16.6K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$279K 0.03%
5,165
-3,336
-39% -$183K
EXR icon
124
Extra Space Storage
EXR
$31.3B
$277K 0.03%
3,471
+507
+17% +$39.5K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 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 Q3 2017 Portfolio in Review

As of Q3 2017, Donaldson Capital Management held 174 positions worth $953M, up 8% from $882M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2017 filing shows 12 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 167,250 shares worth $22.5M. The largest sale was Automatic Data Processing, an estimated $21.8M.

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

  • Donaldson Capital Management's largest Q3 2017 buy was PNC Financial Services: 167,250 shares worth $22.5M.
  • Donaldson Capital Management added most to US Bancorp in Q3 2017, an estimated $3.25M increase.
  • Donaldson Capital Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $21.8M.
  • Donaldson Capital Management fully exited WPP in Q3 2017, selling an estimated $15.2M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $953M portfolio in Q3 2017.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Donaldson Capital Management's portfolio value rose 8% quarter-over-quarter to $953M.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.