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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
+6.3%
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
$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
AVY icon
151
Avery Dennison
AVY
$13.4B
$409K 0.03%
3,126
+670
+27% +$84.5K
PRU icon
152
Prudential Financial
PRU
$41.7B
$405K 0.03%
4,323
+724
+20% +$66.5K
CTAS icon
153
Cintas
CTAS
$80.6B
$399K 0.03%
5,936
+1,084
+22% +$71.3K
ATO icon
154
Atmos Energy
ATO
$28.7B
$394K 0.03%
3,521
+644
+22% +$70.6K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$394K 0.03%
1,381
-35
-2% -$9.64K
MSCI icon
156
MSCI
MSCI
$41.6B
$392K 0.03%
1,520
+305
+25% +$74.4K
O icon
157
Realty Income
O
$58.5B
$390K 0.03%
5,465
-439
-7% -$32.7K
APH icon
158
Amphenol
APH
$212B
$389K 0.03%
14,388
+3,668
+34% +$93.6K
PGR icon
159
Progressive
PGR
$124B
$385K 0.03%
5,316
+1,220
+30% +$88K
VRSK icon
160
Verisk Analytics
VRSK
$24.6B
$385K 0.03%
2,578
+471
+22% +$69.8K
OGS icon
161
ONE Gas
OGS
$4.97B
$379K 0.03%
4,046
-193
-5% -$17.7K
TSN icon
162
Tyson Foods
TSN
$20.5B
$373K 0.03%
4,099
+881
+27% +$75.8K
BDX icon
163
Becton Dickinson
BDX
$47B
$366K 0.02%
1,381
+275
+25% +$68.6K
DE icon
164
Deere & Co
DE
$165B
$364K 0.02%
2,102
+870
+71% +$150K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$364K 0.02%
7,145
+475
+7% +$24.2K
BR icon
166
Broadridge
BR
$18.9B
$356K 0.02%
2,883
+607
+27% +$74.2K
NDAQ icon
167
Nasdaq
NDAQ
$52.9B
$355K 0.02%
9,957
-465
-4% -$15.8K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$350K 0.02%
3,438
-116
-3% -$11.2K
IDXX icon
169
Idexx Laboratories
IDXX
$46.1B
$344K 0.02%
1,318
+279
+27% +$73.5K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.02%
1
-6,061
-100% -$1.97B
SNPS icon
171
Synopsys
SNPS
$76.8B
$338K 0.02%
2,427
+537
+28% +$73.7K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$336K 0.02%
11,200
-1,574
-12% -$46.7K
SBAC icon
173
SBA Communications
SBAC
$18.9B
$333K 0.02%
1,382
+309
+29% +$73.3K
HBAN icon
174
Huntington Bancshares
HBAN
$35.5B
$328K 0.02%
21,783
+3,374
+18% +$49.5K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$323K 0.02%
3,000
-1,250
-29% -$135K
5 6
7
8 9

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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.