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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
+6.74%
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
$1.03B
AUM Growth
+$73M
Cap. Flow
+$15.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
OKE icon
Oneok
OKE
+$17.6M
3
ITW icon
Illinois Tool Works
ITW
+$4.2M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
SNA icon
Snap-on
SNA
+$1.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.9M
2
WELL icon
Welltower
WELL
+$20.6M
3
IBM icon
IBM
IBM
+$2.39M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$308K 0.03%
5,420
+255
+5% +$14K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.03%
1
– –
GE icon
128
GE Aerospace
GE
$374B
$290K 0.03%
3,470
-84
-2% -$8.02K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$290K 0.03%
2,406
+204
+9% +$23.8K
GNMK
130
DELISTED
GenMark Diagnostics, Inc
GNMK
$283K 0.03%
67,928
+1,500
+2% +$9.03K
WSO icon
131
Watsco Inc
WSO
$12.7B
$274K 0.03%
1,610
+200
+14% +$33K
NTRS icon
132
Northern Trust
NTRS
$33.3B
$273K 0.03%
2,732
+251
+10% +$23.9K
ELV icon
133
Elevance Health
ELV
$81.5B
$270K 0.03%
1,199
– –
PM icon
134
Philip Morris
PM
$297B
$269K 0.03%
2,549
-40
-2% -$4.26K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.03%
3,897
-282
-7% -$18.3K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.03%
9,456
-324
-3% -$8.72K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$249K 0.02%
+2,641
New +$248K
CINF icon
138
Cincinnati Financial
CINF
$27.3B
$238K 0.02%
3,179
-3
-0.1% -$223
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.02%
2,888
-156
-5% -$12.2K
MO icon
140
Altria Group
MO
$114B
$231K 0.02%
3,231
+1
+0% +$67
UNP icon
141
Union Pacific
UNP
$174B
$226K 0.02%
1,688
-281
-14% -$33.9K
TXN icon
142
Texas Instruments
TXN
$252B
$222K 0.02%
+2,130
New +$207K
BP icon
143
BP
BP
$116B
$221K 0.02%
+5,755
New +$208K
F icon
144
Ford
F
$58.5B
$218K 0.02%
17,452
+1,660
+11% +$20.4K
LOW icon
145
Lowe's Companies
LOW
$117B
$215K 0.02%
2,316
-1,461
-39% -$121K
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$212K 0.02%
+1,554
New +$204K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.02%
1,619
– –
CELG
148
DELISTED
Celgene Corp
CELG
$203K 0.02%
+1,945
New +$219K
TEL icon
149
TE Connectivity
TEL
$59.6B
$200K 0.02%
+2,105
New +$194K
WMT icon
150
Walmart Inc
WMT
$885B
$190K 0.02%
+5,781
New +$177K
3 4 5
6
7

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Donaldson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Donaldson Capital Management held 181 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2017 filing shows 13 new, 89 increased, 56 reduced and 8 closed positions. Its largest new stake was Snap-on: 11,292 shares worth $1.97M. The largest sale was Comcast, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Donaldson Capital Management's largest Q4 2017 buy was Snap-on: 11,292 shares worth $1.97M.
  • Donaldson Capital Management added most to Starbucks in Q4 2017, an estimated $22.1M increase.
  • Donaldson Capital Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $21.9M.
  • Donaldson Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2017, selling an estimated $247K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Donaldson Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.