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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
-0.71%
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
$703M
AUM Growth
-$7.3M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
UPS icon
United Parcel Service
UPS
+$15.2M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
XOM icon
ExxonMobil
XOM
+$7.58M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$23.4M
2
OMC icon
Omnicom Group
OMC
+$17.5M
3
GIS icon
General Mills
GIS
+$15.3M
4
ETN icon
Eaton
ETN
+$12.4M
5
FAST icon
Fastenal
FAST
+$9.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$28.1M 4%
418,706
+12,553
+3% +$820K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$26.7M 3.8%
274,075
+1,126
+0.4% +$113K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25M 3.56%
566,507
+32,121
+6% +$1.47M
ABT icon
4
Abbott
ABT
$183B
$23.6M 3.36%
480,997
+12,215
+3% +$587K
JPM icon
5
JPMorgan Chase
JPM
$935B
$23.1M 3.29%
341,382
+15,004
+5% +$980K
WFC icon
6
Wells Fargo
WFC
$261B
$22.9M 3.25%
406,600
+9,730
+2% +$542K
BLK icon
7
Blackrock
BLK
$169B
$22.3M 3.18%
64,590
+208
+0.3% +$75.8K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$21.6M 3.07%
561,707
+15,826
+3% +$661K
RTX icon
9
RTX Corp
RTX
$290B
$21.6M 3.07%
308,830
+1,343
+0.4% +$98.5K
DIS icon
10
Walt Disney
DIS
$167B
$21.5M 3.06%
188,216
+139,453
+286% +$15.3M
CSCO icon
11
Cisco
CSCO
$457B
$21.3M 3.03%
774,846
+43,030
+6% +$1.23M
WMB icon
12
Williams Companies
WMB
$87.5B
$20.5M 2.92%
357,741
+10,162
+3% +$524K
ADP icon
13
Automatic Data Processing
ADP
$106B
$20.5M 2.91%
255,134
+913
+0.4% +$77.8K
D icon
14
Dominion Energy
D
$60.8B
$20.2M 2.88%
302,652
+1,379
+0.5% +$97K
O icon
15
Realty Income
O
$59.6B
$19.5M 2.78%
454,177
+2,904
+0.6% +$133K
ACN icon
16
Accenture
ACN
$102B
$19.3M 2.75%
199,658
+7,470
+4% +$714K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$19.3M 2.74%
152,089
+445
+0.3% +$60.7K
WELL icon
18
Welltower
WELL
$169B
$19.1M 2.72%
291,426
+2,875
+1% +$206K
CMI icon
19
Cummins
CMI
$87.5B
$18.9M 2.69%
144,309
+3,230
+2% +$444K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9M 2.69%
914,136
+138,292
+18% +$2.95M
NEE icon
21
NextEra Energy
NEE
$181B
$18.5M 2.63%
754,880
+4,904
+0.7% +$125K
PG icon
22
Procter & Gamble
PG
$336B
$17M 2.42%
217,597
+198
+0.1% +$15.9K
PAG icon
23
Penske Automotive Group
PAG
$14.3B
$16.7M 2.38%
321,086
+52,630
+20% +$2.73M
CMCSA icon
24
Comcast
CMCSA
$85B
$16.2M 2.31%
+539,532
New +$15.8M
USB icon
25
US Bancorp
USB
$98.2B
$15.7M 2.23%
361,566
+8,881
+3% +$388K
1
2 3 4 5

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Donaldson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Donaldson Capital Management held 163 positions worth $703M, down 1% from $710M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2015 filing shows 14 new, 62 increased, 51 reduced and 11 closed positions. Its largest new stake was Comcast: 539,532 shares worth $16.2M. The largest sale was CSX Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Donaldson Capital Management's largest Q2 2015 buy was Comcast: 539,532 shares worth $16.2M.
  • Donaldson Capital Management added most to Walt Disney in Q2 2015, an estimated $15.3M increase.
  • Donaldson Capital Management's biggest Q2 2015 reduction was CSX Corp, cutting an estimated $23.4M.
  • Donaldson Capital Management fully exited Chubb in Q2 2015, selling an estimated $2.13M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $703M portfolio in Q2 2015.
  • Donaldson Capital Management opened 14 new positions and closed 11 in Q2 2015.
  • Donaldson Capital Management's portfolio value fell 1% quarter-over-quarter to $703M.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.