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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
+9.47%
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
+$101M
(+7.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-130.58%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$35.8M |
| 2 |
Starbucks
SBUX
|
+$25.6M |
| 3 |
3M
MMM
|
+$23.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.56M |
| 5 |
Medtronic
MDT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.93B |
| 2 |
Clorox
CLX
|
+$30.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.5B
| $592K | 0.04% |
4,008
-15
| -0.4% | -$2.25K |
|
127
S&P Global
SPGI
$120B
| $590K | 0.04% |
1,636
-205
| -11% | -$72.3K |
|
128
Watsco Inc
WSO
$13.6B
| $586K | 0.04% |
2,515
-557
| -18% | -$125K |
|
129
Digital Realty Trust
DLR
$71.7B
| $584K | 0.04% |
+3,976
| New | +$596K |
|
130
Dollar General
DG
$27.9B
| $582K | 0.04% |
+2,778
| New | +$546K |
|
131
Avery Dennison
AVY
$13.4B
| $565K | 0.04% |
4,416
+387
| +10% | +$45.7K |
|
132
Emerson Electric
EMR
$88.3B
| $549K | 0.04% |
8,377
| – | – |
|
133
Broadridge
BR
$19B
| $546K | 0.04% |
4,137
+173
| +4% | +$23.1K |
|
134
First Financial Corp
THFF
$969M
| $544K | 0.04% |
17,339
| – | – |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $537K | 0.04% |
5,213
+918
| +21% | +$91.4K |
|
136
ResMed
RMD
$30.7B
| $531K | 0.04% |
3,095
-559
| -15% | -$103K |
|
137
Aon
AON
$76B
| $530K | 0.04% |
+2,567
| New | +$513K |
|
138
PayPal
PYPL
$50.5B
| $526K | 0.04% |
2,672
+37
| +1% | +$6.97K |
|
139
CMS Energy
CMS
$22.3B
| $519K | 0.04% |
+8,457
| New | +$518K |
|
140
Booking.com
BKNG
$161B
| $515K | 0.03% |
+7,525
| New | +$529K |
|
141
SBA Communications
SBAC
$19.5B
| $514K | 0.03% |
+1,613
| New | +$493K |
|
142
Merck
MRK
$318B
| $506K | 0.03% |
6,398
-740
| -10% | -$58K |
|
143
iShares Core S&P 500 ETF
IVV
$902B
| $502K | 0.03% |
1,494
+137
| +10% | +$45.6K |
|
144
Qualcomm
QCOM
$176B
| $502K | 0.03% |
4,269
-85
| -2% | -$9.08K |
|
145
Atmos Energy
ATO
$28.8B
| $501K | 0.03% |
5,237
+620
| +13% | +$61.9K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $499K | 0.03% |
1,473
+563
| +62% | +$192K |
|
147
Labcorp
LH
$25.9B
| $495K | 0.03% |
+3,062
| New | +$485K |
|
148
Wells Fargo
WFC
$264B
| $494K | 0.03% |
21,011
-9,600
| -31% | -$237K |
|
149
Walmart Inc
WMT
$890B
| $491K | 0.03% |
10,518
+1,140
| +12% | +$50.7K |
|
150
Prudential Financial
PRU
$41.8B
| $481K | 0.03% |
7,578
+794
| +12% | +$52.2K |
|
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Donaldson Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.
- Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
- Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
- Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
- Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
- Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
- Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.
Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.