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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
+2.93%
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
$694M
AUM Growth
+$10.2M
Cap. Flow
-$5.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SE
Spectra Energy Corp Wi
SE
+$13.1M
4
PAG icon
Penske Automotive Group
PAG
+$3.72M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
3
BLK icon
Blackrock
BLK
+$18M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
PX
Praxair Inc
PX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 17.68%
3 Industrials 10.7%
4 Consumer Discretionary 10.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.03%
+1
New +$200K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$203K 0.03%
+3,270
New +$185K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-5,280
Closed -$205K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-4,892
Closed -$265K
KMI icon
130
Kinder Morgan
KMI
$69.3B
– –
-17,731
Closed -$265K
QQQ icon
131
Invesco QQQ Trust
QQQ
$480B
– –
-1,854
Closed -$207K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,924
Closed -$269K
NATI
133
DELISTED
National Instruments Corp
NATI
– –
-9,618
Closed -$276K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Donaldson Capital Management held 159 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2016 filing shows 9 new, 48 increased, 75 reduced and 14 closed positions. Its largest new stake was Hershey: 193,806 shares worth $17.8M. The largest sale was Realty Income, an estimated $22.4M.

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

  • Donaldson Capital Management's largest Q1 2016 buy was Hershey: 193,806 shares worth $17.8M.
  • Donaldson Capital Management added most to Apple in Q1 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $22.4M.
  • Donaldson Capital Management fully exited National Instruments Corp in Q1 2016, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $694M portfolio in Q1 2016.
  • Donaldson Capital Management opened 9 new positions and closed 14 in Q1 2016.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Donaldson Capital Management's 13F filing for Q1 2016, filed 12 May 2016.