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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
$684M
AUM Growth
+$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$16.2M
2
LMT icon
Lockheed Martin
LMT
+$15.9M
3
WSO icon
Watsco Inc
WSO
+$1.71M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
TRV icon
Travelers Companies
TRV
+$725K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.5M
2
WMB icon
Williams Companies
WMB
+$13.2M
3
CMI icon
Cummins
CMI
+$13M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
PAG icon
Penske Automotive Group
PAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.3M 4.57%
563,330
-4,632
-0.8% -$244K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$28.6M 4.18%
278,442
+4,815
+2% +$484K
DIS icon
3
Walt Disney
DIS
$167B
$26.9M 3.94%
256,213
+881
+0.3% +$98.2K
ABBV icon
4
AbbVie
ABBV
$443B
$24.8M 3.63%
418,755
+771
+0.2% +$44.4K
JPM icon
5
JPMorgan Chase
JPM
$935B
$22.4M 3.28%
339,849
-821
-0.2% -$53.5K
O icon
6
Realty Income
O
$59.6B
$22.3M 3.26%
445,750
-2,532
-0.6% -$121K
CSCO icon
7
Cisco
CSCO
$457B
$21.7M 3.17%
798,609
+21,597
+3% +$596K
BLK icon
8
Blackrock
BLK
$169B
$21.7M 3.17%
63,642
-718
-1% -$244K
ADP icon
9
Automatic Data Processing
ADP
$106B
$21.7M 3.17%
255,775
+4,869
+2% +$419K
WFC icon
10
Wells Fargo
WFC
$261B
$21.6M 3.16%
397,893
-6,019
-1% -$327K
ABT icon
11
Abbott
ABT
$183B
$21.5M 3.15%
479,660
-712
-0.1% -$31.4K
ACN icon
12
Accenture
ACN
$102B
$21.2M 3.1%
203,044
+2,085
+1% +$220K
D icon
13
Dominion Energy
D
$60.8B
$20.6M 3.01%
304,357
-78
-0% -$5.39K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 2.91%
930,660
+21,596
+2% +$465K
NEE icon
15
NextEra Energy
NEE
$181B
$19.5M 2.86%
752,548
+9,744
+1% +$247K
WELL icon
16
Welltower
WELL
$169B
$19.3M 2.82%
283,411
-1,634
-0.6% -$107K
CVS icon
17
CVS Health
CVS
$133B
$19.2M 2.8%
195,913
+2,682
+1% +$263K
UPS icon
18
United Parcel Service
UPS
$88.6B
$19.1M 2.79%
198,340
+1,122
+0.6% +$115K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$17.7M 2.59%
147,404
-3,134
-2% -$394K
RTX icon
20
RTX Corp
RTX
$290B
$17.5M 2.55%
288,694
-8,309
-3% -$503K
LOW icon
21
Lowe's Companies
LOW
$117B
$17.4M 2.54%
228,595
+5,447
+2% +$404K
CMCSA icon
22
Comcast
CMCSA
$85B
$17.3M 2.53%
614,198
+5,214
+0.9% +$157K
PG icon
23
Procter & Gamble
PG
$336B
$17.3M 2.53%
218,112
-855
-0.4% -$65.3K
LMT icon
24
Lockheed Martin
LMT
$134B
$16.1M 2.35%
74,128
+73,148
+7,464% +$15.9M
VFC icon
25
VF Corp
VFC
$5.63B
$15.6M 2.28%
266,383
+259,127
+3,571% +$16.2M
1
2 3 4 5

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Donaldson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Donaldson Capital Management held 164 positions worth $684M, up 2.1% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2015 filing shows 10 new, 63 increased, 65 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 13,866 shares worth $1.62M. The largest sale was US Bancorp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q4 2015 buy was Watsco Inc: 13,866 shares worth $1.62M.
  • Donaldson Capital Management added most to VF Corp in Q4 2015, an estimated $16.2M increase.
  • Donaldson Capital Management's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $13.5M.
  • Donaldson Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $13.2M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $684M portfolio in Q4 2015.
  • Donaldson Capital Management opened 10 new positions and closed 14 in Q4 2015.
  • Donaldson Capital Management's portfolio value rose 2.1% quarter-over-quarter to $684M.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.