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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
-14.57%
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
$1.15B
AUM Growth
-$334M
(-23%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$23.3M |
| 2 |
Consolidated Edison
ED
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.02M |
| 5 |
Clorox
CLX
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$37.6M |
| 2 |
Honeywell
HON
|
+$30.5M |
| 3 |
PNC Financial Services
PNC
|
+$30.3M |
| 4 |
Boeing
BA
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $647K | 0.06% |
13,523
-97,548
| -88% | -$5.61M |
|
102
Illinois Tool Works
ITW
$84.5B
| $643K | 0.06% |
4,522
-1,743
| -28% | -$296K |
|
103
American Water Works
AWK
$26.9B
| $599K | 0.05% |
5,007
+1,379
| +38% | +$178K |
|
104
First Financial Corp
THFF
$969M
| $585K | 0.05% |
17,339
-800
| -4% | -$32.2K |
|
|
105
Honeywell
HON
$78B
| $558K | 0.05% |
4,426
-197,357
| -98% | -$30.5M |
|
106
Elevance Health
ELV
$85.5B
| $557K | 0.05% |
2,452
| – | – |
|
107
Mastercard
MA
$493B
| $531K | 0.05% |
2,197
+68
| +3% | +$20.2K |
|
108
CVS Health
CVS
$122B
| $523K | 0.05% |
8,819
+363
| +4% | +$24.2K |
|
109
Sherwin-Williams
SHW
$89.8B
| $521K | 0.05% |
3,402
+408
| +14% | +$73.6K |
|
110
Merck
MRK
$318B
| $518K | 0.05% |
7,060
-27,310
| -79% | -$2.15M |
|
111
MSCI
MSCI
$40.9B
| $516K | 0.05% |
1,787
+267
| +18% | +$75.6K |
|
112
Kimberly-Clark
KMB
$36.5B
| $514K | 0.04% |
4,023
+542
| +16% | +$75K |
|
113
Watsco Inc
WSO
$13.6B
| $496K | 0.04% |
3,138
+226
| +8% | +$38.2K |
|
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $485K | 0.04% |
5,965
-522
| -8% | -$56.2K |
|
115
Adobe
ADBE
$105B
| $464K | 0.04% |
+1,457
| New | +$498K |
|
116
iShares MBS ETF
MBB
$39.1B
| $461K | 0.04% |
4,175
| – | – |
|
117
Salesforce
CRM
$158B
| $458K | 0.04% |
3,180
+638
| +25% | +$109K |
|
118
Thermo Fisher Scientific
TMO
$220B
| $450K | 0.04% |
1,586
+298
| +23% | +$94K |
|
119
Public Storage
PSA
$61.3B
| $449K | 0.04% |
2,263
-43
| -2% | -$9.21K |
|
120
S&P Global
SPGI
$120B
| $444K | 0.04% |
1,810
+251
| +16% | +$68.8K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.04% |
9,120
+653
| +8% | +$37.5K |
|
122
American Electric Power
AEP
$68.4B
| $442K | 0.04% |
5,530
-750
| -12% | -$70.9K |
|
123
Atmos Energy
ATO
$28.8B
| $441K | 0.04% |
4,447
+926
| +26% | +$102K |
|
124
Cadence Design Systems
CDNS
$93.4B
| $440K | 0.04% |
+6,659
| New | +$462K |
|
125
Verisk Analytics
VRSK
$25B
| $431K | 0.04% |
3,091
+513
| +20% | +$80.4K |
|
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Donaldson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.
- Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
- Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
- Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
- Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
- Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
- Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.
Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.