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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
+4.02%
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
$813M
AUM Growth
+$57.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.2M
2
HD icon
Home Depot
HD
+$17.1M
3
USB icon
US Bancorp
USB
+$13.8M
4
BA icon
Boeing
BA
+$4.53M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18M
2
PAG icon
Penske Automotive Group
PAG
+$13M
3
VFC icon
VF Corp
VFC
+$3.93M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AMGN icon
Amgen
AMGN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.03%
9,292
– –
CINF icon
127
Cincinnati Financial
CINF
$27.3B
$241K 0.03%
3,182
-3,072
-49% -$229K
PRU icon
128
Prudential Financial
PRU
$42.7B
$240K 0.03%
+2,308
New +$219K
PM icon
129
Philip Morris
PM
$288B
$231K 0.03%
2,528
-579
-19% -$53.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$225K 0.03%
+1,670
New +$213K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$225K 0.03%
5,084
-995
-16% -$44.1K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$225K 0.03%
3,777
-864
-19% -$49.4K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15B
$222K 0.03%
14,763
– –
GSK icon
134
GSK
GSK
$103B
$217K 0.03%
4,504
-454
-9% -$22.4K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$212K 0.03%
+2,920
New +$202K
WMT icon
136
Walmart Inc
WMT
$873B
$201K 0.02%
8,742
-294
-3% -$6.86K
F icon
137
Ford
F
$56.3B
$172K 0.02%
14,155
-100
-0.7% -$1.21K
ELF icon
138
e.l.f. Beauty
ELF
$5.04B
$0 ﹤0.01%
14,000
– –
MRSH
139
Marsh
MRSH
$90.9B
– –
-3,377
Closed -$227K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-17,188
Closed -$459K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-9,874
Closed -$456K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-20,280
Closed -$369K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-2,000
Closed -$213K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-11,744
Closed -$288K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,904
Closed -$559K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,601
Closed -$206K
ROW
147
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Donaldson Capital Management held 172 positions worth $813M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $36.5M of net new capital in Q4 2016, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was US Bancorp: 289,958 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $18M trimmed.

  • Donaldson Capital Management's largest Q4 2016 buy was US Bancorp: 289,958 shares worth $14.9M.
  • Donaldson Capital Management added most to Honeywell in Q4 2016, an estimated $18.2M increase.
  • Donaldson Capital Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $18M.
  • Donaldson Capital Management fully exited Magellan Midstream Partners, L.P. in Q4 2016, selling an estimated $559K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $813M portfolio in Q4 2016.
  • Donaldson Capital Management opened 15 new positions and closed 16 in Q4 2016.
  • Donaldson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $813M.

Based on Donaldson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.