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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
+5.66%
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
$953M
AUM Growth
+$70.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$18.1M
3
USB icon
US Bancorp
USB
+$3.25M
4
PSA icon
Public Storage
PSA
+$2.37M
5
MRSH
Marsh
MRSH
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
WPP icon
WPP
WPP
+$15.2M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.03%
4,179
-872
-17% -$50K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$259K 0.03%
2,202
-722
-25% -$88.2K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$253K 0.03%
9,780
+612
+7% +$15.3K
OKE icon
129
Oneok
OKE
$57.2B
$251K 0.03%
+4,524
New +$245K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.03%
1,930
+127
+7% +$16.1K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$247K 0.03%
14,763
– –
CINF icon
132
Cincinnati Financial
CINF
$27.3B
$244K 0.03%
3,182
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$232K 0.02%
3,044
– –
ELV icon
134
Elevance Health
ELV
$81.5B
$228K 0.02%
1,199
-4
-0.3% -$761
NTRS icon
135
Northern Trust
NTRS
$33.3B
$228K 0.02%
2,481
-246
-9% -$22.2K
UNP icon
136
Union Pacific
UNP
$174B
$228K 0.02%
1,969
-504
-20% -$54.1K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.02%
2,945
-1,585
-35% -$127K
WSO icon
138
Watsco Inc
WSO
$12.7B
$227K 0.02%
1,410
-865
-38% -$131K
MO icon
139
Altria Group
MO
$114B
$205K 0.02%
3,230
-1,148
-26% -$76.5K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$201K 0.02%
+1,619
New +$191K
F icon
141
Ford
F
$58.5B
$189K 0.02%
15,792
+1,941
+14% +$21.9K
ELF icon
142
e.l.f. Beauty
ELF
$4.89B
$0 ﹤0.01%
14,000
– –
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-13,529
Closed -$384K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$878B
– –
-871
Closed -$212K
WPP icon
145
WPP
WPP
$4.36B
– –
-143,732
Closed -$15.2M
CDK
146
DELISTED
CDK Global, Inc.
CDK
– –
-3,411
Closed -$212K
PX
147
DELISTED
Praxair Inc
PX
– –
-1,677
Closed -$222K
ROW
148
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6

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Donaldson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Donaldson Capital Management held 174 positions worth $953M, up 8% from $882M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2017 filing shows 12 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 167,250 shares worth $22.5M. The largest sale was Automatic Data Processing, an estimated $21.8M.

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

  • Donaldson Capital Management's largest Q3 2017 buy was PNC Financial Services: 167,250 shares worth $22.5M.
  • Donaldson Capital Management added most to US Bancorp in Q3 2017, an estimated $3.25M increase.
  • Donaldson Capital Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $21.8M.
  • Donaldson Capital Management fully exited WPP in Q3 2017, selling an estimated $15.2M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $953M portfolio in Q3 2017.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Donaldson Capital Management's portfolio value rose 8% quarter-over-quarter to $953M.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.