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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$480B
$331K 0.02%
1,752
+1
+0.1% +$190
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$330K 0.02%
5,700
-75
-1% -$4.35K
ATO icon
153
Atmos Energy
ATO
$28.7B
$328K 0.02%
2,877
+659
+30% +$72K
TDG icon
154
TransDigm Group
TDG
$70.2B
$327K 0.02%
+628
New +$322K
CTAS icon
155
Cintas
CTAS
$80.6B
$325K 0.02%
4,852
+500
+11% +$32K
VFC icon
156
VF Corp
VFC
$5.98B
$325K 0.02%
3,650
+34
+0.9% +$2.9K
PRU icon
157
Prudential Financial
PRU
$41.7B
$324K 0.02%
+3,599
New +$326K
ROST icon
158
Ross Stores
ROST
$81.2B
$323K 0.02%
+2,943
New +$310K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$320K 0.02%
3,554
+270
+8% +$24.7K
CINF icon
160
Cincinnati Financial
CINF
$27.3B
$317K 0.02%
2,719
+432
+19% +$47.5K
PGR icon
161
Progressive
PGR
$124B
$316K 0.02%
4,096
+561
+16% +$44.1K
CRM icon
162
Salesforce
CRM
$158B
$312K 0.02%
2,103
+528
+34% +$80.2K
SPGI icon
163
S&P Global
SPGI
$121B
$307K 0.02%
1,252
+182
+17% +$45.5K
DHR icon
164
Danaher
DHR
$140B
$302K 0.02%
2,362
– –
INTU icon
165
Intuit
INTU
$89.7B
$301K 0.02%
+1,131
New +$311K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$300K 0.02%
+1,029
New +$295K
TFX icon
167
Teleflex
TFX
$6.06B
$298K 0.02%
876
+171
+24% +$59.6K
AON icon
168
Aon
AON
$76.4B
$293K 0.02%
+1,515
New +$292K
CXT icon
169
Crane NXT
CXT
$3.01B
$291K 0.02%
+10,402
New +$290K
UNP icon
170
Union Pacific
UNP
$176B
$285K 0.02%
1,762
-54
-3% -$9.08K
BR icon
171
Broadridge
BR
$18.9B
$283K 0.02%
2,276
+239
+12% +$30.8K
IDXX icon
172
Idexx Laboratories
IDXX
$46.1B
$283K 0.02%
+1,039
New +$289K
WMT icon
173
Walmart Inc
WMT
$894B
$280K 0.02%
+7,074
New +$267K
AVY icon
174
Avery Dennison
AVY
$13.4B
$279K 0.02%
+2,456
New +$280K
TSN icon
175
Tyson Foods
TSN
$20.5B
$277K 0.02%
+3,218
New +$274K
5 6
7
8 9

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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

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

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.