We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
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
$670M
AUM Growth
-$32.8M
Cap. Flow
+$24M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$15.3M
3
DIS icon
Walt Disney
DIS
+$7.31M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.65M
3
CDK
CDK Global, Inc.
CDK
+$2.2M
4
ETN icon
Eaton
ETN
+$2.18M
5
GIS icon
General Mills
GIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$26.1M 3.89%
255,332
+67,116
+36% +$7.31M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$25.5M 3.81%
273,627
-448
-0.2% -$43.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.1M 3.75%
567,962
+1,455
+0.3% +$65.3K
ABBV icon
4
AbbVie
ABBV
$443B
$22.7M 3.39%
417,984
-722
-0.2% -$47K
D icon
5
Dominion Energy
D
$60.8B
$21.4M 3.2%
304,435
+1,783
+0.6% +$125K
JPM icon
6
JPMorgan Chase
JPM
$935B
$20.8M 3.1%
340,670
-712
-0.2% -$46.6K
WFC icon
7
Wells Fargo
WFC
$261B
$20.7M 3.09%
403,912
-2,688
-0.7% -$148K
O icon
8
Realty Income
O
$59.6B
$20.6M 3.07%
448,282
-5,895
-1% -$266K
CSCO icon
9
Cisco
CSCO
$457B
$20.4M 3.04%
777,012
+2,166
+0.3% +$58.5K
ADP icon
10
Automatic Data Processing
ADP
$106B
$20.2M 3.01%
250,906
-4,228
-2% -$339K
ACN icon
11
Accenture
ACN
$102B
$19.7M 2.95%
200,959
+1,301
+0.7% +$129K
UPS icon
12
United Parcel Service
UPS
$88.6B
$19.5M 2.9%
197,218
+43,943
+29% +$4.34M
ABT icon
13
Abbott
ABT
$183B
$19.3M 2.88%
480,372
-625
-0.1% -$29.5K
WELL icon
14
Welltower
WELL
$169B
$19.3M 2.88%
285,045
-6,381
-2% -$426K
BLK icon
15
Blackrock
BLK
$169B
$19.1M 2.86%
64,360
-230
-0.4% -$74.2K
CVS icon
16
CVS Health
CVS
$133B
$18.6M 2.78%
193,231
+169,328
+708% +$17.8M
NEE icon
17
NextEra Energy
NEE
$181B
$18.1M 2.7%
742,804
-12,076
-2% -$307K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 2.68%
909,064
-5,072
-0.6% -$104K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$17.8M 2.65%
150,538
-1,551
-1% -$197K
CMCSA icon
20
Comcast
CMCSA
$85B
$17.3M 2.58%
608,984
+69,452
+13% +$2.06M
RTX icon
21
RTX Corp
RTX
$290B
$16.6M 2.48%
297,003
-11,827
-4% -$728K
PAG icon
22
Penske Automotive Group
PAG
$14.3B
$16.5M 2.46%
339,893
+18,807
+6% +$964K
PG icon
23
Procter & Gamble
PG
$336B
$15.8M 2.35%
218,967
+1,370
+0.6% +$103K
CMI icon
24
Cummins
CMI
$87.5B
$15.4M 2.3%
141,730
-2,579
-2% -$319K
LOW icon
25
Lowe's Companies
LOW
$117B
$15.4M 2.29%
+223,148
New +$15.3M
1
2 3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Donaldson Capital Management held 167 positions worth $670M, down 4.7% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $24M of net new capital in Q3 2015, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Lowe's Companies: 223,148 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oneok, an estimated $10.6M trimmed.

  • Donaldson Capital Management's largest Q3 2015 buy was Lowe's Companies: 223,148 shares worth $15.4M.
  • Donaldson Capital Management added most to CVS Health in Q3 2015, an estimated $17.8M increase.
  • Donaldson Capital Management's biggest Q3 2015 reduction was Oneok, cutting an estimated $10.6M.
  • Donaldson Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $255K.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $670M portfolio in Q3 2015.
  • Donaldson Capital Management opened 15 new positions and closed 13 in Q3 2015.
  • Donaldson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $670M.

Based on Donaldson Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.