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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
(+9.7%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-129.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.41M |
| 3 |
Pfizer
PFE
|
+$7.61M |
| 4 |
Broadcom
AVGO
|
+$6.86M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.97B |
| 2 |
Apple
AAPL
|
+$7.75M |
| 3 |
A.O. Smith
AOS
|
+$2.04M |
| 4 |
Air Products & Chemicals
APD
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.99B
| $321K | 0.02% |
3,223
-427
| -12% | -$38.3K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $315K | 0.02% |
+3,727
| New | +$316K |
|
178
Union Pacific
UNP
$176B
| $314K | 0.02% |
1,737
-25
| -1% | -$4.28K |
|
179
Crane NXT
CXT
$3.01B
| $312K | 0.02% |
10,402
| – | – |
|
180
Valero Energy
VLO
$87.1B
| $303K | 0.02% |
3,234
+464
| +17% | +$43.8K |
|
|
GNMK
181
DELISTED
GenMark Diagnostics, Inc
GNMK
| $303K | 0.02% |
63,003
| – | – |
|
182
iShares Agency Bond ETF
AGZ
$564M
| $290K | 0.02% |
+2,505
| New | +$291K |
|
183
International Paper
IP
$22.4B
| $288K | 0.02% |
+6,598
| New | +$277K |
|
184
Walmart Inc
WMT
$894B
| $281K | 0.02% |
7,098
+24
| +0.3% | +$953 |
|
185
Omnicom Group
OMC
$22.4B
| $276K | 0.02% |
3,403
-25
| -0.7% | -$1.96K |
|
186
Meta Platforms (Facebook)
META
$1.5T
| $273K | 0.02% |
1,332
-119
| -8% | -$23K |
|
187
Qualcomm
QCOM
$165B
| $265K | 0.02% |
+3,007
| New | +$252K |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $265K | 0.02% |
4,205
+478
| +13% | +$29.4K |
|
189
Humana
HUM
$43.7B
| $255K | 0.02% |
697
-100
| -13% | -$31.7K |
|
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $251K | 0.02% |
4,686
-246
| -5% | -$12.7K |
|
191
First Internet Bancorp
INBK
$256M
| $244K | 0.02% |
10,280
-300
| -3% | -$6.82K |
|
192
Cincinnati Financial
CINF
$27.3B
| $241K | 0.02% |
2,294
-425
| -16% | -$46.5K |
|
193
Zimmer Biomet
ZBH
$19B
| $235K | 0.02% |
1,620
+36
| +2% | +$4.97K |
|
194
BP
BP
$106B
| $231K | 0.02% |
+6,128
| New | +$233K |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $223K | 0.02% |
+9,670
| New | +$213K |
|
196
Toronto Dominion Bank
TD
$200B
| $222K | 0.02% |
+3,947
| New | +$224K |
|
197
Netflix
NFLX
$309B
| $221K | 0.01% |
+6,820
| New | +$202K |
|
198
Schwab US Mid-Cap ETF
SCHM
$15B
| $221K | 0.01% |
11,013
| – | – |
|
199
DNP Select Income Fund
DNP
$4.03B
| $213K | 0.01% |
16,710
+1,873
| +13% | +$23.9K |
|
|
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $210K | 0.01% |
+10,476
| New | +$203K |
|
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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.