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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-9.51%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$981M
AUM Growth
-$165M
Cap. Flow
-$40.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
WEC icon
WEC Energy
WEC
+$21.9M
3
PEP icon
PepsiCo
PEP
+$19.6M
4
KR icon
Kroger
KR
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$23.7M
2
MXIM
Maxim Integrated Products
MXIM
+$22.5M
3
HON icon
Honeywell
HON
+$12.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
XOM icon
ExxonMobil
XOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$259K 0.03%
1,371
-682
-33% -$135K
USB icon
127
US Bancorp
USB
$100B
$259K 0.03%
5,663
-8,238
-59% -$424K
OMC icon
128
Omnicom Group
OMC
$22.4B
$258K 0.03%
3,525
-231
-6% -$17.1K
VLO icon
129
Valero Energy
VLO
$87.1B
$254K 0.03%
3,382
-1,095
-24% -$96.2K
DHR icon
130
Danaher
DHR
$140B
$240K 0.02%
2,620
+258
+11% +$23.4K
SHW icon
131
Sherwin-Williams
SHW
$89.7B
$237K 0.02%
1,806
-729
-29% -$98.3K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$236K 0.02%
1,798
+93
+5% +$13.5K
EXR icon
133
Extra Space Storage
EXR
$31.7B
$231K 0.02%
2,555
-325
-11% -$29.5K
CRM icon
134
Salesforce
CRM
$158B
$227K 0.02%
1,660
-548
-25% -$75.4K
WSO icon
135
Watsco Inc
WSO
$13.7B
$227K 0.02%
1,630
-130
-7% -$19.8K
PSX icon
136
Phillips 66
PSX
$81.2B
$223K 0.02%
2,590
+17
+0.7% +$1.66K
QQQ icon
137
Invesco QQQ Trust
QQQ
$480B
$223K 0.02%
1,449
+211
+17% +$35.3K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$214K 0.02%
4,690
-30
-0.6% -$1.44K
CINF icon
139
Cincinnati Financial
CINF
$27.3B
$208K 0.02%
2,688
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.1B
$201K 0.02%
2,886
-1,662
-37% -$119K
GTX icon
141
Garrett Motion
GTX
$5.86B
$141K 0.01%
+11,459
New +$156K
HBAN icon
142
Huntington Bancshares
HBAN
$35.6B
$123K 0.01%
10,350
-1,175
-10% -$16.3K
GE icon
143
GE Aerospace
GE
$396B
$106K 0.01%
2,924
+169
+6% +$7.63K
ALGN icon
144
Align Technology
ALGN
$12.5B
– –
-767
Closed -$300K
AVY icon
145
Avery Dennison
AVY
$13.3B
– –
-2,633
Closed -$285K
BDX icon
146
Becton Dickinson
BDX
$47B
– –
-1,240
Closed -$316K
BP icon
147
BP
BP
$106B
– –
-5,340
Closed -$235K
CBSH icon
148
Commerce Bancshares
CBSH
$8.58B
– –
-6,440
Closed -$288K
CPRT icon
149
Copart
CPRT
$26.8B
– –
-17,604
Closed -$227K
CTAS icon
150
Cintas
CTAS
$80.6B
– –
-5,628
Closed -$278K
4 5
6
7 8

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Donaldson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Donaldson Capital Management held 220 positions worth $981M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $40.4M in Q4 2018, closing 51 positions and reducing 92 holdings. Its most notable exit was Hubbell, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in WEC Energy worth $21.6M.

  • Donaldson Capital Management's largest Q4 2018 buy was WEC Energy: 311,903 shares worth $21.6M.
  • Donaldson Capital Management added most to McDonald's in Q4 2018, an estimated $26.8M increase.
  • Donaldson Capital Management's biggest Q4 2018 reduction was Nasdaq, cutting an estimated $23.7M.
  • Donaldson Capital Management fully exited Hubbell in Q4 2018, selling an estimated $2.33M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $981M portfolio in Q4 2018.
  • Donaldson Capital Management opened 14 new positions and closed 51 in Q4 2018.
  • Donaldson Capital Management's portfolio value fell 14% quarter-over-quarter to $981M.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.