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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
$684M
AUM Growth
+$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$16.2M
2
LMT icon
Lockheed Martin
LMT
+$15.9M
3
WSO icon
Watsco Inc
WSO
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
TRV icon
Travelers Companies
TRV
+$725K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.5M
2
WMB icon
Williams Companies
WMB
+$13.2M
3
CMI icon
Cummins
CMI
+$13M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
PAG icon
Penske Automotive Group
PAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.97T
– –
-10,000
Closed -$256K
COP icon
127
ConocoPhillips
COP
$140B
– –
-4,418
Closed -$212K
INBK icon
128
First Internet Bancorp
INBK
$254M
– –
-7,282
Closed -$233K
NVS icon
129
Novartis
NVS
$293B
– –
-2,906
Closed -$239K
OKE icon
130
Oneok
OKE
$54.3B
– –
-42,840
Closed -$1.38M
WMB icon
131
Williams Companies
WMB
$87.1B
– –
-358,562
Closed -$13.2M
FLG
132
Flagstar Bank National Association
FLG
$5.95B
– –
-4,473
Closed -$242K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
– –
-9,075
Closed -$274K
ROW
134
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6

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Donaldson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Donaldson Capital Management held 164 positions worth $684M, up 2.1% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2015 filing shows 10 new, 63 increased, 65 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 13,866 shares worth $1.62M. The largest sale was US Bancorp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q4 2015 buy was Watsco Inc: 13,866 shares worth $1.62M.
  • Donaldson Capital Management added most to VF Corp in Q4 2015, an estimated $16.2M increase.
  • Donaldson Capital Management's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $13.5M.
  • Donaldson Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $13.2M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $684M portfolio in Q4 2015.
  • Donaldson Capital Management opened 10 new positions and closed 14 in Q4 2015.
  • Donaldson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $684M.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.