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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
-9.51%
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
$981M
AUM Growth
-$165M
(-14%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
WEC Energy
WEC
|
+$21.9M |
| 3 |
PepsiCo
PEP
|
+$19.6M |
| 4 |
Kroger
KR
|
+$1.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$23.7M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$22.5M |
| 3 |
Honeywell
HON
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
ExxonMobil
XOM
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$38.8B
| $477K | 0.05% |
1,788
-484
| -21% | -$137K |
|
102
Bank of America
BAC
$442B
| $475K | 0.05% |
19,266
-1,053
| -5% | -$28.6K |
|
103
American Express
AXP
$235B
| $474K | 0.05% |
4,971
-983
| -17% | -$103K |
|
104
Alphabet (Google) Class C
GOOG
$4.61T
| $464K | 0.05% |
8,960
-1,560
| -15% | -$83.5K |
|
105
Resideo Technologies
REZI
$3.97B
| $457K | 0.05% |
+22,228
| New | +$474K |
|
106
iShares MSCI EAFE ETF
EFA
$79.6B
| $417K | 0.04% |
7,095
-1,366
| -16% | -$85.3K |
|
107
iShares Russell 2000 ETF
IWM
$83.2B
| $413K | 0.04% |
3,088
-204
| -6% | -$30.4K |
|
108
ONE Gas
OGS
$4.92B
| $406K | 0.04% |
5,103
-2,187
| -30% | -$180K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $396K | 0.04% |
16,842
-4,000
| -19% | -$96.9K |
|
110
Union Pacific
UNP
$175B
| $379K | 0.04% |
2,744
-641
| -19% | -$95K |
|
111
Southern Company
SO
$106B
| $359K | 0.04% |
8,166
-1,475
| -15% | -$67.1K |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.64T
| $333K | 0.03% |
6,380
-2,440
| -28% | -$132K |
|
|
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $320K | 0.03% |
19,476
-19,812
| -50% | -$351K |
|
114
Elevance Health
ELV
$82.9B
| $315K | 0.03% |
1,199
-7
| -0.6% | -$1.93K |
|
115
Netflix
NFLX
$308B
| $314K | 0.03% |
11,740
-4,620
| -28% | -$138K |
|
116
Fidelity National Information Services
FIS
$22.3B
| $313K | 0.03% |
3,048
-990
| -25% | -$103K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.11T
| $306K | 0.03% |
1
| – | – |
|
|
GNMK
118
DELISTED
GenMark Diagnostics, Inc
GNMK
| $306K | 0.03% |
63,003
-20,000
| -24% | -$104K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $297K | 0.03% |
1,276
-698
| -35% | -$174K |
|
120
VF Corp
VFC
$6.03B
| $293K | 0.03% |
4,357
-1,543
| -26% | -$118K |
|
121
Welltower
WELL
$169B
| $292K | 0.03% |
4,201
+21
| +0.5% | +$1.43K |
|
122
Travelers Companies
TRV
$79.4B
| $291K | 0.03% |
2,432
-13
| -0.5% | -$1.63K |
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $275K | 0.03% |
5,410
+433
| +9% | +$23.5K |
|
124
Kimberly-Clark
KMB
$36.1B
| $273K | 0.03% |
2,399
-18
| -0.7% | -$2K |
|
125
Realty Income
O
$58.2B
| $265K | 0.03% |
4,334
-2,558
| -37% | -$153K |
|
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Donaldson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Donaldson Capital Management held 220 positions worth $981M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management withdrew a net $40.4M in Q4 2018, closing 51 positions and reducing 92 holdings. Its most notable exit was Hubbell, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in WEC Energy worth $21.6M.
- Donaldson Capital Management's largest Q4 2018 buy was WEC Energy: 311,903 shares worth $21.6M.
- Donaldson Capital Management added most to McDonald's in Q4 2018, an estimated $26.8M increase.
- Donaldson Capital Management's biggest Q4 2018 reduction was Nasdaq, cutting an estimated $23.7M.
- Donaldson Capital Management fully exited Hubbell in Q4 2018, selling an estimated $2.33M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $981M portfolio in Q4 2018.
- Donaldson Capital Management opened 14 new positions and closed 51 in Q4 2018.
- Donaldson Capital Management's portfolio value fell 14% quarter-over-quarter to $981M.
Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.