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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
+2.44%
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
+$9.31M
Cap. Flow
-$4.09M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$23.2M
2
NDAQ icon
Nasdaq
NDAQ
+$22.3M
3
ENB icon
Enbridge
ENB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$3.99M
5
CSX icon
CSX Corp
CSX
+$2.55M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.8M
2
KO icon
Coca-Cola
KO
+$20.9M
3
D icon
Dominion Energy
D
+$16.5M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.6B
$292K 0.03%
2,930
-39
-1% -$3.63K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58B
$287K 0.03%
10,793
+136
+1% +$3.75K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$287K 0.03%
5,579
+297
+6% +$15.1K
OMC icon
129
Omnicom Group
OMC
$21.7B
$286K 0.03%
3,750
– –
ELV icon
130
Elevance Health
ELV
$83B
$285K 0.03%
1,199
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.03%
1
– –
MA icon
132
Mastercard
MA
$500B
$272K 0.03%
1,384
-97
-7% -$18.2K
KMB icon
133
Kimberly-Clark
KMB
$35.7B
$264K 0.03%
2,507
+100
+4% +$10.4K
SHW icon
134
Sherwin-Williams
SHW
$86B
$263K 0.03%
1,938
-105
-5% -$13.6K
PAG icon
135
Penske Automotive Group
PAG
$14.3B
$258K 0.03%
5,510
-350
-6% -$16.5K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.02%
3,365
-22
-0.6% -$1.58K
BP icon
137
BP
BP
$114B
$228K 0.02%
5,299
-68
-1% -$2.86K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$223K 0.02%
1,587
-142
-8% -$19.8K
PGR icon
139
Progressive
PGR
$122B
$221K 0.02%
3,741
-294
-7% -$18K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$214K 0.02%
2,638
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.02%
+1,623
New +$209K
BDX icon
142
Becton Dickinson
BDX
$46.9B
$212K 0.02%
+905
New +$201K
QQQ icon
143
Invesco QQQ Trust
QQQ
$469B
$211K 0.02%
+1,231
New +$206K
UNP icon
144
Union Pacific
UNP
$173B
$211K 0.02%
1,488
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.9B
$209K 0.02%
+3,592
New +$189K
DHR icon
146
Danaher
DHR
$139B
$207K 0.02%
2,362
– –
SPGI icon
147
S&P Global
SPGI
$123B
$204K 0.02%
+1,002
New +$198K
MNST icon
148
Monster Beverage
MNST
$91.5B
$203K 0.02%
+7,086
New +$191K
TEL icon
149
TE Connectivity
TEL
$59.4B
$203K 0.02%
2,258
-48
-2% -$4.6K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.7B
$202K 0.02%
+11,013
New +$199K
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Donaldson Capital Management held 192 positions worth $1.03B, up 0.92% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2018 filing shows 17 new, 70 increased, 69 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M. The largest sale was US Bancorp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M.
  • Donaldson Capital Management added most to Paychex in Q2 2018, an estimated $23.2M increase.
  • Donaldson Capital Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $22.8M.
  • Donaldson Capital Management fully exited Royal Caribbean in Q2 2018, selling an estimated $2.38M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2018.
  • Donaldson Capital Management opened 17 new positions and closed 9 in Q2 2018.
  • Donaldson Capital Management's portfolio value rose 0.92% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.