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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
+6.74%
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
$1.03B
AUM Growth
+$73M
Cap. Flow
+$15.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
OKE icon
Oneok
OKE
+$17.6M
3
ITW icon
Illinois Tool Works
ITW
+$4.2M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
SNA icon
Snap-on
SNA
+$1.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.9M
2
WELL icon
Welltower
WELL
+$20.6M
3
IBM icon
IBM
IBM
+$2.39M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$600K 0.06%
8,539
+606
+8% +$42.1K
BAC icon
102
Bank of America
BAC
$435B
$595K 0.06%
20,149
-9,163
-31% -$253K
TRV icon
103
Travelers Companies
TRV
$78.1B
$588K 0.06%
4,332
-127
-3% -$16.8K
LLY icon
104
Eli Lilly
LLY
$1.02T
$578K 0.06%
6,841
+413
+6% +$35.1K
PAYX icon
105
Paychex
PAYX
$41.6B
$525K 0.05%
7,710
+1,755
+29% +$115K
HSY icon
106
Hershey
HSY
$35.2B
$520K 0.05%
4,580
-2
-0% -$220
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$519K 0.05%
9,920
+560
+6% +$28.5K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$515K 0.05%
9,415
+3,985
+73% +$214K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$488K 0.05%
1,972
+1
+0.1% +$237
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$484K 0.05%
+13,400
New +$461K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$464K 0.05%
3,046
+541
+22% +$81.3K
SO icon
112
Southern Company
SO
$109B
$443K 0.04%
9,205
+70
+0.8% +$3.57K
SYK icon
113
Stryker
SYK
$125B
$422K 0.04%
2,726
+246
+10% +$37.5K
OMC icon
114
Omnicom Group
OMC
$21.6B
$416K 0.04%
5,709
-1,605
-22% -$115K
DD icon
115
DuPont de Nemours
DD
$18.5B
$405K 0.04%
2,246
-2
-0.1% -$360
PAG icon
116
Penske Automotive Group
PAG
$14.3B
$388K 0.04%
8,110
-2,525
-24% -$119K
EXR icon
117
Extra Space Storage
EXR
$31.3B
$386K 0.04%
4,410
+939
+27% +$79.2K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$339K 0.03%
4,412
+450
+11% +$33.9K
PEP icon
119
PepsiCo
PEP
$190B
$330K 0.03%
2,750
+180
+7% +$20.6K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$329K 0.03%
1,866
+84
+5% +$14.8K
VLO icon
121
Valero Energy
VLO
$90.1B
$325K 0.03%
+3,535
New +$292K
AXP icon
122
American Express
AXP
$227B
$323K 0.03%
3,253
-3
-0.1% -$286
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$316K 0.03%
2,304
+374
+19% +$50.1K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$314K 0.03%
9,324
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$308K 0.03%
+5,840
New +$301K
3 4
5
6 7

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Donaldson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Donaldson Capital Management held 181 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2017 filing shows 13 new, 89 increased, 56 reduced and 8 closed positions. Its largest new stake was Snap-on: 11,292 shares worth $1.97M. The largest sale was Comcast, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Donaldson Capital Management's largest Q4 2017 buy was Snap-on: 11,292 shares worth $1.97M.
  • Donaldson Capital Management added most to Starbucks in Q4 2017, an estimated $22.1M increase.
  • Donaldson Capital Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $21.9M.
  • Donaldson Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2017, selling an estimated $247K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Donaldson Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.