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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
+2.93%
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
$694M
AUM Growth
+$10.2M
Cap. Flow
-$5.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SE
Spectra Energy Corp Wi
SE
+$13.1M
4
PAG icon
Penske Automotive Group
PAG
+$3.72M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
3
BLK icon
Blackrock
BLK
+$18M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
PX
Praxair Inc
PX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 17.68%
3 Industrials 10.7%
4 Consumer Discretionary 10.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$28.8M 4.15%
266,575
-11,867
-4% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.2M 3.92%
492,868
-70,462
-13% -$3.69M
DIS icon
3
Walt Disney
DIS
$167B
$25.3M 3.64%
254,305
-1,908
-0.7% -$184K
NEE icon
4
NextEra Energy
NEE
$181B
$24M 3.45%
809,768
+57,220
+8% +$1.61M
CVS icon
5
CVS Health
CVS
$133B
$23.9M 3.44%
230,310
+34,397
+18% +$3.34M
ABBV icon
6
AbbVie
ABBV
$443B
$23.7M 3.42%
415,770
-2,985
-0.7% -$166K
D icon
7
Dominion Energy
D
$60.8B
$23.6M 3.4%
313,989
+9,632
+3% +$681K
AAPL icon
8
Apple
AAPL
$4.54T
$23.4M 3.37%
859,368
+654,268
+319% +$16.3M
ADP icon
9
Automatic Data Processing
ADP
$106B
$23M 3.32%
256,911
+1,136
+0.4% +$95.2K
ACN icon
10
Accenture
ACN
$102B
$22.9M 3.29%
198,096
-4,948
-2% -$508K
CSCO icon
11
Cisco
CSCO
$457B
$21.8M 3.14%
764,712
-33,897
-4% -$872K
UPS icon
12
United Parcel Service
UPS
$88.6B
$20.7M 2.98%
196,113
-2,227
-1% -$216K
WELL icon
13
Welltower
WELL
$169B
$20.3M 2.92%
292,037
+8,626
+3% +$556K
RTX icon
14
RTX Corp
RTX
$290B
$20.2M 2.91%
320,409
+31,715
+11% +$1.84M
LOW icon
15
Lowe's Companies
LOW
$117B
$19.8M 2.85%
261,357
+32,762
+14% +$2.31M
ABT icon
16
Abbott
ABT
$183B
$19.5M 2.8%
465,385
-14,275
-3% -$566K
CMCSA icon
17
Comcast
CMCSA
$85B
$19.2M 2.76%
627,308
+13,110
+2% +$376K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$19.1M 2.75%
143,070
-4,334
-3% -$524K
JPM icon
19
JPMorgan Chase
JPM
$935B
$18.8M 2.71%
317,591
-22,258
-7% -$1.3M
WFC icon
20
Wells Fargo
WFC
$261B
$18.6M 2.67%
383,987
-13,906
-3% -$681K
LMT icon
21
Lockheed Martin
LMT
$134B
$18M 2.59%
81,253
+7,125
+10% +$1.53M
PG icon
22
Procter & Gamble
PG
$336B
$17.9M 2.57%
216,995
-1,117
-0.5% -$90K
HSY icon
23
Hershey
HSY
$35.2B
$17.8M 2.57%
+193,806
New +$17.3M
VFC icon
24
VF Corp
VFC
$5.63B
$17.8M 2.56%
291,616
+25,233
+9% +$1.47M
AMGN icon
25
Amgen
AMGN
$208B
$17.6M 2.54%
117,519
+21,806
+23% +$3.24M
1
2 3 4 5

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Donaldson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Donaldson Capital Management held 159 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2016 filing shows 9 new, 48 increased, 75 reduced and 14 closed positions. Its largest new stake was Hershey: 193,806 shares worth $17.8M. The largest sale was Realty Income, an estimated $22.4M.

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

  • Donaldson Capital Management's largest Q1 2016 buy was Hershey: 193,806 shares worth $17.8M.
  • Donaldson Capital Management added most to Apple in Q1 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $22.4M.
  • Donaldson Capital Management fully exited National Instruments Corp in Q1 2016, selling an estimated $276K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $694M portfolio in Q1 2016.
  • Donaldson Capital Management opened 9 new positions and closed 14 in Q1 2016.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Donaldson Capital Management's 13F filing for Q1 2016, filed 12 May 2016.