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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
+6.3%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
-$1.92B
Cap. Flow %
-129.66%
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
2
HON icon
Honeywell
HON
+$9.41M
3
PFE icon
Pfizer
PFE
+$7.61M
4
AVGO icon
Broadcom
AVGO
+$6.86M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97B
2
AAPL icon
Apple
AAPL
+$7.75M
3
AOS icon
A.O. Smith
AOS
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.2B
$515K 0.03%
+8,113
New +$508K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$508K 0.03%
8,104
-398
-5% -$24.2K
ED icon
128
Consolidated Edison
ED
$39.9B
$496K 0.03%
5,477
-400
-7% -$35.8K
PSA icon
129
Public Storage
PSA
$61.1B
$491K 0.03%
2,306
+4
+0.2% +$888
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.03%
7,800
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.5B
$488K 0.03%
2,943
– –
KMB icon
132
Kimberly-Clark
KMB
$37.4B
$479K 0.03%
3,481
+100
+3% +$13.5K
FITB
133
Fifth Third Bancorp
FITB
$52.2B
$472K 0.03%
15,348
– –
FISV
134
Fiserv Inc
FISV
$28.9B
$471K 0.03%
4,073
+858
+27% +$94.7K
LOW icon
135
Lowe's Companies
LOW
$123B
$464K 0.03%
3,875
+759
+24% +$86.8K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$456K 0.03%
14,812
-298
-2% -$8.75K
SSO icon
137
ProShares Ultra S&P500
SSO
$8.29B
$453K 0.03%
24,000
– –
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$451K 0.03%
4,175
+1,855
+80% +$200K
ROST icon
139
Ross Stores
ROST
$81.2B
$447K 0.03%
3,838
+895
+30% +$101K
AWK icon
140
American Water Works
AWK
$26.7B
$446K 0.03%
3,628
+618
+21% +$74.9K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$446K 0.03%
6,430
+2
+0% +$135
IVV icon
142
iShares Core S&P 500 ETF
IVV
$898B
$443K 0.03%
1,370
-11
-0.8% -$3.4K
TDG icon
143
TransDigm Group
TDG
$69.4B
$435K 0.03%
777
+149
+24% +$81.6K
AXP icon
144
American Express
AXP
$236B
$428K 0.03%
3,436
-9
-0.3% -$1.08K
QLD icon
145
ProShares Ultra QQQ
QLD
$13.8B
$427K 0.03%
28,000
– –
SPGI icon
146
S&P Global
SPGI
$121B
$426K 0.03%
1,559
+307
+25% +$79.8K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$418K 0.03%
1,288
+259
+25% +$78.5K
AON icon
148
Aon
AON
$76.4B
$413K 0.03%
1,984
+469
+31% +$92.9K
CRM icon
149
Salesforce
CRM
$158B
$413K 0.03%
2,542
+439
+21% +$68.8K
TFX icon
150
Teleflex
TFX
$6.06B
$412K 0.03%
1,095
+219
+25% +$75.4K
4 5
6
7 8

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Donaldson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Donaldson Capital Management held 215 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donaldson Capital Management withdrew a net $1.92B in Q4 2019, closing 8 positions and reducing 63 holdings. Its most notable exit was Cencora, an estimated $1.25M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Berkshire Hathaway Class B worth $1.41M.

  • Donaldson Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 6,208 shares worth $1.41M.
  • Donaldson Capital Management added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $10.7M increase.
  • Donaldson Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.97B.
  • Donaldson Capital Management fully exited Cencora in Q4 2019, selling an estimated $1.25M.
  • Donaldson Capital Management's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2019.
  • Donaldson Capital Management opened 18 new positions and closed 8 in Q4 2019.
  • Donaldson Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.