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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39B
$914K 0.07%
2,564
+137
+6% +$49.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$898K 0.07%
14,740
+3,280
+29% +$194K
THFF icon
103
First Financial Corp
THFF
$979M
$789K 0.06%
18,139
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$774K 0.06%
9,941
+6
+0.1% +$465
SYK icon
105
Stryker
SYK
$129B
$764K 0.06%
3,533
+333
+10% +$71.4K
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$725K 0.05%
+27,542
New +$725K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$699K 0.05%
4,545
-1,533
-25% -$238K
BAC icon
108
Bank of America
BAC
$442B
$693K 0.05%
23,770
+4,504
+23% +$130K
CVX icon
109
Chevron
CVX
$371B
$676K 0.05%
5,697
-854
-13% -$104K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.43T
$667K 0.05%
10,920
+5,740
+111% +$340K
ELV icon
111
Elevance Health
ELV
$84.8B
$595K 0.04%
2,479
+537
+28% +$147K
SO icon
112
Southern Company
SO
$107B
$594K 0.04%
9,613
+1,817
+23% +$105K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$579K 0.04%
5,677
-16
-0.3% -$1.59K
COST icon
114
Costco
COST
$418B
$575K 0.04%
1,996
+588
+42% +$165K
PSA icon
115
Public Storage
PSA
$61.1B
$565K 0.04%
2,302
-1,195
-34% -$300K
EMR icon
116
Emerson Electric
EMR
$91B
$560K 0.04%
+8,377
New +$527K
ED icon
117
Consolidated Edison
ED
$39.9B
$555K 0.04%
5,877
-5,730
-49% -$509K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$543K 0.04%
4,092
+305
+8% +$40.5K
CVS icon
119
CVS Health
CVS
$126B
$531K 0.04%
8,416
-800
-9% -$47.4K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$524K 0.04%
1,488
-175
-11% -$61.3K
AEP icon
121
American Electric Power
AEP
$68.8B
$518K 0.04%
5,533
+734
+15% +$66.7K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.04%
+7,800
New +$514K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$513K 0.04%
8,502
-466
-5% -$28.1K
MA icon
124
Mastercard
MA
$500B
$495K 0.04%
1,824
+314
+21% +$86.5K
KMB icon
125
Kimberly-Clark
KMB
$37.3B
$480K 0.04%
3,381
-80
-2% -$11K
3 4
5
6 7

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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

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

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.