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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
+$15.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
CMI icon
Cummins
CMI
+$3.01M
3
WEC icon
WEC Energy
WEC
+$2.81M
4
OSK icon
Oshkosh
OSK
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
PFE icon
Pfizer
PFE
+$5.18M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$495K 0.04%
16,983
-4,080
-19% -$116K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$473K 0.04%
3,088
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$454K 0.04%
6,995
-100
-1% -$6.3K
GNMK
104
DELISTED
GenMark Diagnostics, Inc
GNMK
$447K 0.04%
63,003
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$442K 0.04%
9,257
– –
SO icon
106
Southern Company
SO
$107B
$415K 0.04%
8,021
-145
-2% -$7.11K
OGS icon
107
ONE Gas
OGS
$4.97B
$414K 0.04%
4,649
-454
-9% -$38.1K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$398K 0.04%
3,521
+473
+16% +$50.4K
VLO icon
109
Valero Energy
VLO
$87.1B
$384K 0.03%
4,531
+1,149
+34% +$94.9K
KMB icon
110
Kimberly-Clark
KMB
$37.4B
$347K 0.03%
2,800
+401
+17% +$46.6K
MA icon
111
Mastercard
MA
$500B
$339K 0.03%
1,441
+70
+5% +$15.1K
TRV icon
112
Travelers Companies
TRV
$79.8B
$334K 0.03%
2,432
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$331K 0.03%
1,277
+1
+0.1% +$252
VFC icon
114
VF Corp
VFC
$5.98B
$319K 0.03%
3,895
-462
-11% -$36K
WELL icon
115
Welltower
WELL
$171B
$317K 0.03%
4,087
-114
-3% -$8.55K
REZI icon
116
Resideo Technologies
REZI
$3.97B
$316K 0.03%
16,407
-5,821
-26% -$129K
COST icon
117
Costco
COST
$418B
$314K 0.03%
+1,296
New +$283K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$307K 0.03%
+1,078
New +$295K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.03%
1
– –
FDX icon
120
FedEx
FDX
$73.5B
$301K 0.03%
1,660
-8,919
-84% -$1.58M
O icon
121
Realty Income
O
$58.5B
$288K 0.03%
4,036
-298
-7% -$19.7K
SHW icon
122
Sherwin-Williams
SHW
$89.7B
$286K 0.03%
1,992
+186
+10% +$25.9K
UNP icon
123
Union Pacific
UNP
$176B
$283K 0.03%
1,691
-1,053
-38% -$169K
IAT icon
124
iShares US Regional Banks ETF
IAT
$688M
$277K 0.02%
6,382
-5,700
-47% -$257K
DHR icon
125
Danaher
DHR
$140B
$276K 0.02%
2,362
-258
-10% -$26.4K
3 4
5
6 7

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Donaldson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Donaldson Capital Management held 187 positions worth $1.12B, up 15% from $981M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2019 filing shows 18 new, 67 increased, 66 reduced and 14 closed positions. Its largest new stake was Oshkosh: 36,142 shares worth $2.71M. The largest sale was Microsoft, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2019 buy was Oshkosh: 36,142 shares worth $2.71M.
  • Donaldson Capital Management added most to Illinois Tool Works in Q1 2019, an estimated $10.4M increase.
  • Donaldson Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $9.71M.
  • Donaldson Capital Management fully exited Vectren Corporation in Q1 2019, selling an estimated $2.48M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2019.
  • Donaldson Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.