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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
+6.3%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
-$1.92B
Cap. Flow %
-129.66%
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
2
HON icon
Honeywell
HON
+$9.41M
3
PFE icon
Pfizer
PFE
+$7.61M
4
AVGO icon
Broadcom
AVGO
+$6.86M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97B
2
AAPL icon
Apple
AAPL
+$7.75M
3
AOS icon
A.O. Smith
AOS
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
101
First Financial Corp
THFF
$984M
$829K 0.06%
18,139
– –
NOC icon
102
Northrop Grumman
NOC
$78.6B
$824K 0.06%
2,396
-64
-3% -$22.5K
SYK icon
103
Stryker
SYK
$128B
$813K 0.06%
3,872
+339
+10% +$70.4K
BAC icon
104
Bank of America
BAC
$443B
$809K 0.05%
22,973
-797
-3% -$25.8K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$776K 0.05%
9,257
-684
-7% -$55K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$773K 0.05%
6,487
-2,228
-26% -$257K
ELV icon
107
Elevance Health
ELV
$84.5B
$741K 0.05%
2,452
-27
-1% -$7.43K
SO icon
108
Southern Company
SO
$107B
$705K 0.05%
11,069
+1,456
+15% +$90.2K
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$694K 0.05%
25,825
-1,717
-6% -$45.3K
COST icon
110
Costco
COST
$418B
$673K 0.05%
2,291
+295
+15% +$87.7K
CVX icon
111
Chevron
CVX
$373B
$665K 0.04%
5,518
-179
-3% -$21.1K
EMR icon
112
Emerson Electric
EMR
$91.9B
$639K 0.04%
8,377
– –
MA icon
113
Mastercard
MA
$499B
$636K 0.04%
2,129
+305
+17% +$86K
CVS icon
114
CVS Health
CVS
$126B
$628K 0.04%
8,456
+40
+0.5% +$2.81K
AOS icon
115
A.O. Smith
AOS
$8.54B
$611K 0.04%
12,816
-42,001
-77% -$2.04M
AEP icon
116
American Electric Power
AEP
$68.8B
$594K 0.04%
6,280
+747
+14% +$69K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$591K 0.04%
5,598
-79
-1% -$8.14K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$589K 0.04%
4,236
+144
+4% +$19.3K
SHW icon
119
Sherwin-Williams
SHW
$88.7B
$582K 0.04%
2,994
+459
+18% +$87.5K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$568K 0.04%
3,432
-1,113
-24% -$177K
WSO icon
121
Watsco Inc
WSO
$13.7B
$525K 0.04%
2,912
+363
+14% +$63.8K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$521K 0.04%
1,388
-100
-7% -$36.1K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$521K 0.04%
8,467
+2,767
+49% +$161K
WY icon
124
Weyerhaeuser
WY
$18.5B
$517K 0.03%
+17,129
New +$497K
WELL icon
125
Welltower
WELL
$171B
$515K 0.03%
6,296
+1,178
+23% +$101K
3 4
5
6 7

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Donaldson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Donaldson Capital Management held 215 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donaldson Capital Management withdrew a net $1.92B in Q4 2019, closing 8 positions and reducing 63 holdings. Its most notable exit was Cencora, an estimated $1.25M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Berkshire Hathaway Class B worth $1.41M.

  • Donaldson Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 6,208 shares worth $1.41M.
  • Donaldson Capital Management added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $10.7M increase.
  • Donaldson Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.97B.
  • Donaldson Capital Management fully exited Cencora in Q4 2019, selling an estimated $1.25M.
  • Donaldson Capital Management's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2019.
  • Donaldson Capital Management opened 18 new positions and closed 8 in Q4 2019.
  • Donaldson Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.