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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
+3.33%
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
$882M
AUM Growth
+$21.1M
Cap. Flow
-$683K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.7M
2
MRSH
Marsh
MRSH
+$20.9M
3
KO icon
Coca-Cola
KO
+$19.7M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
ENB icon
Enbridge
ENB
+$4.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.7M
2
VFC icon
VF Corp
VFC
+$19.7M
3
CVS icon
CVS Health
CVS
+$19.1M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.03%
1
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$237K 0.03%
14,763
– –
CINF icon
128
Cincinnati Financial
CINF
$27.3B
$231K 0.03%
3,182
– –
EXR icon
129
Extra Space Storage
EXR
$31.3B
$231K 0.03%
+2,964
New +$227K
ELV icon
130
Elevance Health
ELV
$81.5B
$226K 0.03%
+1,203
New +$216K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$226K 0.03%
3,044
+96
+3% +$7.09K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.03%
9,168
-174
-2% -$4.13K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$224K 0.03%
1,803
+95
+6% +$11.7K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.03%
1,580
– –
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$223K 0.03%
+1,479
New +$220K
DD icon
136
DuPont de Nemours
DD
$18.5B
$222K 0.03%
1,392
-92
-6% -$14.6K
PX
137
DELISTED
Praxair Inc
PX
$222K 0.03%
1,677
-210
-11% -$26.9K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$212K 0.02%
+871
New +$210K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$212K 0.02%
3,411
-234
-6% -$14.7K
F icon
140
Ford
F
$58.5B
$155K 0.02%
13,851
+43
+0.3% +$480
CL icon
141
Colgate-Palmolive
CL
$73.1B
– –
-4,146
Closed -$303K
ELF icon
142
e.l.f. Beauty
ELF
$4.89B
$0 ﹤0.01%
14,000
– –
ETN icon
143
Eaton
ETN
$161B
– –
-4,275
Closed -$317K
GIS icon
144
General Mills
GIS
$19.1B
– –
-6,242
Closed -$368K
TROW icon
145
T. Rowe Price
TROW
$23.9B
– –
-3,056
Closed -$208K
WEC icon
146
WEC Energy
WEC
$35.7B
– –
-4,964
Closed -$301K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-11,534
Closed -$364K
ROW
148
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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PC
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CCI
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Donaldson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Donaldson Capital Management held 170 positions worth $882M, up 2.4% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2017 filing shows 10 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was Medtronic: 257,042 shares worth $22.8M. The largest sale was Walt Disney, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2017 buy was Medtronic: 257,042 shares worth $22.8M.
  • Donaldson Capital Management added most to Coca-Cola in Q2 2017, an estimated $19.7M increase.
  • Donaldson Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $24.7M.
  • Donaldson Capital Management fully exited General Mills in Q2 2017, selling an estimated $368K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $882M portfolio in Q2 2017.
  • Donaldson Capital Management opened 10 new positions and closed 8 in Q2 2017.
  • Donaldson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $882M.

Based on Donaldson Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.