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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
-9.51%
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
$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
DD icon
151
DuPont de Nemours
DD
$19.7B
– –
-1,680
Closed -$274K
DFS
152
DELISTED
Discover Financial Services
DFS
– –
-3,641
Closed -$278K
ELF icon
153
e.l.f. Beauty
ELF
$5.3B
$0 ﹤0.01%
14,000
– –
FISV
154
Fiserv Inc
FISV
$28.8B
– –
-3,746
Closed -$309K
GPN icon
155
Global Payments
GPN
$23.7B
– –
-2,440
Closed -$311K
HUBB icon
156
Hubbell
HUBB
$27B
– –
-17,458
Closed -$2.33M
ICE icon
157
Intercontinental Exchange
ICE
$83.1B
– –
-3,919
Closed -$293K
IDXX icon
158
Idexx Laboratories
IDXX
$46B
– –
-1,233
Closed -$308K
IFF icon
159
International Flavors & Fragrances
IFF
$22B
– –
-2,750
Closed -$383K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-2,568
Closed -$215K
INBK icon
161
First Internet Bancorp
INBK
$254M
– –
-9,880
Closed -$301K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,619
Closed -$215K
KLAC icon
163
KLA
KLAC
$253B
– –
-193,620
Closed -$1.97M
MNST icon
164
Monster Beverage
MNST
$92.4B
– –
-9,850
Closed -$287K
MSCI icon
165
MSCI
MSCI
$41.4B
– –
-1,614
Closed -$286K
NVDA icon
166
NVIDIA
NVDA
$5.32T
– –
-33,520
Closed -$235K
PAG icon
167
Penske Automotive Group
PAG
$14.2B
– –
-5,510
Closed -$261K
PGR icon
168
Progressive
PGR
$123B
– –
-4,505
Closed -$320K
RSPG icon
169
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
– –
-4,812
Closed -$299K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-11,598
Closed -$224K
SPGI icon
171
S&P Global
SPGI
$121B
– –
-2,745
Closed -$536K
STZ icon
172
Constellation Brands
STZ
$22.3B
– –
-1,362
Closed -$294K
SWKS icon
173
Skyworks Solutions
SWKS
$9.97B
– –
-5,981
Closed -$543K
TDG icon
174
TransDigm Group
TDG
$69.7B
– –
-824
Closed -$307K
TGT icon
175
Target
TGT
$67B
– –
-2,551
Closed -$225K
4 5 6
7
8

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CAM
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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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DIG
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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.