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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
-9.51%
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
$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
TNL icon
176
Travel + Leisure Co
TNL
$4.77B
– –
-4,700
Closed -$204K
TXN icon
177
Texas Instruments
TXN
$254B
– –
-3,396
Closed -$364K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,587
Closed -$237K
WH icon
179
Wyndham Hotels & Resorts
WH
$5.65B
– –
-4,250
Closed -$236K
ZBH icon
180
Zimmer Biomet
ZBH
$19B
– –
-1,607
Closed -$205K
KSU
181
DELISTED
Kansas City Southern
KSU
– –
-2,501
Closed -$283K
VSM
182
DELISTED
Versum Materials, Inc.
VSM
– –
-24,061
Closed -$866K
ANDV
183
DELISTED
Andeavor
ANDV
– –
-1,897
Closed -$291K
ROW
184
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
4 5 6 7
8

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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.