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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
-0.2%
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
$1.02B
AUM Growth
-$8.93M
(-0.87%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.6M |
| 2 |
IBM
IBM
|
+$4.99M |
| 3 |
Oneok
OKE
|
+$3.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.42M |
| 5 |
KLA
KLAC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$10.2M |
| 2 |
NextEra Energy
NEE
|
+$9.63M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.92M |
| 4 |
Dominion Energy
D
|
+$4.69M |
| 5 |
Public Storage
PSA
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,179
| Closed | -$238K |
|
152
e.l.f. Beauty
ELF
$5.09B
| $0 | ﹤0.01% |
14,000
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,619
| Closed | -$204K |
|
154
Lowe's Companies
LOW
$123B
| – | – |
-2,316
| Closed | -$215K |
|
155
Altria Group
MO
$114B
| – | – |
-3,231
| Closed | -$231K |
|
156
Northern Trust
NTRS
$33.7B
| – | – |
-2,732
| Closed | -$273K |
|
157
Snap-on
SNA
$21.7B
| – | – |
-11,292
| Closed | -$1.97M |
|
158
Whirlpool
WHR
$2.95B
| – | – |
-11,284
| Closed | -$1.9M |
|
159
Walmart Inc
WMT
$894B
| – | – |
-5,781
| Closed | -$190K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-1,945
| Closed | -$203K |
|
|
ROW
161
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|
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Donaldson Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Donaldson Capital Management held 185 positions worth $1.02B, down 0.87% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donaldson Capital Management's Q1 2018 filing shows 12 new, 65 increased, 79 reduced and 10 closed positions. Its largest new stake was KLA: 180,430 shares worth $1.97M. The largest sale was Boeing, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Donaldson Capital Management's largest Q1 2018 buy was KLA: 180,430 shares worth $1.97M.
- Donaldson Capital Management added most to ExxonMobil in Q1 2018, an estimated $18.6M increase.
- Donaldson Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $10.2M.
- Donaldson Capital Management fully exited Snap-on in Q1 2018, selling an estimated $1.97M.
- Donaldson Capital Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2018.
- Donaldson Capital Management opened 12 new positions and closed 10 in Q1 2018.
- Donaldson Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.02B.
Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.