We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$755M
AUM Growth
+$34.5M
Cap. Flow
+$20.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.42%
Holding
174
New
21
Increased
56
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
COR icon
Cencora
COR
+$3.69M
3
CSCO icon
Cisco
CSCO
+$3.43M
4
AMGN icon
Amgen
AMGN
+$2.67M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.23M
2
PAG icon
Penske Automotive Group
PAG
+$2.12M
3
HSY icon
Hershey
HSY
+$2.08M
4
COF icon
Capital One
COF
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 19.86%
3 Industrials 11.25%
4 Consumer Discretionary 9.51%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.03%
1
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K 0.03%
+14,763
New +$213K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$213K 0.03%
+2,000
New +$212K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$206K 0.03%
2,601
-650
-20% -$55.4K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$200K 0.03%
10,381
-6,685
-39% -$138K
F icon
131
Ford
F
$56.8B
$172K 0.02%
14,255
-2,527
-15% -$31.9K
BALL icon
132
Ball Corp
BALL
$17B
– –
-5,952
Closed -$215K
COF icon
133
Capital One
COF
$136B
– –
-17,522
Closed -$1.11M
ELF icon
134
e.l.f. Beauty
ELF
$5.18B
$0 ﹤0.01%
+14,000
New +$366K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,470
Closed -$222K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-3,542
Closed -$207K
USB icon
137
US Bancorp
USB
$100B
– –
-13,525
Closed -$545K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,859
Closed -$216K
ROW
139
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Donaldson Capital Management held 174 positions worth $755M, up 4.8% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2016 filing shows 21 new, 56 increased, 63 reduced and 17 closed positions. Its largest new stake was Cencora: 43,014 shares worth $3.48M. The largest sale was Spectra Energy Corp Wi, an estimated $5.23M.

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

  • Donaldson Capital Management's largest Q3 2016 buy was Cencora: 43,014 shares worth $3.48M.
  • Donaldson Capital Management added most to IBM in Q3 2016, an estimated $18M increase.
  • Donaldson Capital Management's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.23M.
  • Donaldson Capital Management fully exited Capital One in Q3 2016, selling an estimated $1.11M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $755M portfolio in Q3 2016.
  • Donaldson Capital Management opened 21 new positions and closed 17 in Q3 2016.
  • Donaldson Capital Management's portfolio value rose 4.8% quarter-over-quarter to $755M.

Based on Donaldson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.