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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
+2.48%
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
$721M
AUM Growth
+$26.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.56%
Holding
161
New
16
Increased
75
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.3M
2
WPP icon
WPP
WPP
+$15.1M
3
PFE icon
Pfizer
PFE
+$14.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
HSY icon
Hershey
HSY
+$15.3M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.6B
– –
-43,633
Closed -$3.78M
FAST icon
127
Fastenal
FAST
$54.7B
– –
-17,596
Closed -$216K
PRU icon
128
Prudential Financial
PRU
$42.4B
– –
-3,413
Closed -$246K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,328
Closed -$244K
VZ icon
130
Verizon
VZ
$195B
– –
-23,747
Closed -$1.28M
NPT
131
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-27,700
Closed -$388K
ROW
132
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6

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MRCP
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Donaldson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Donaldson Capital Management held 161 positions worth $721M, up 3.8% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q2 2016 filing shows 16 new, 75 increased, 49 reduced and 8 closed positions. Its largest new stake was WPP: 132,412 shares worth $13.8M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Donaldson Capital Management's largest Q2 2016 buy was WPP: 132,412 shares worth $13.8M.
  • Donaldson Capital Management added most to Boeing in Q2 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $15.5M.
  • Donaldson Capital Management fully exited Cencora in Q2 2016, selling an estimated $3.78M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $721M portfolio in Q2 2016.
  • Donaldson Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Donaldson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $721M.

Based on Donaldson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.