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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
+2.48%
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
$721M
AUM Growth
+$26.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.56%
Holding
161
New
16
Increased
75
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.3M
2
WPP icon
WPP
WPP
+$15.1M
3
PFE icon
Pfizer
PFE
+$14.8M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
LMT icon
Lockheed Martin
LMT
+$1.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
HSY icon
Hershey
HSY
+$15.3M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$32.8M 4.55%
270,316
+3,741
+1% +$425K
NEE icon
2
NextEra Energy
NEE
$181B
$27.2M 3.78%
835,248
+25,480
+3% +$765K
ABBV icon
3
AbbVie
ABBV
$443B
$26.4M 3.67%
427,220
+11,450
+3% +$698K
MSFT icon
4
Microsoft
MSFT
$3.45T
$25.8M 3.58%
504,864
+11,996
+2% +$623K
D icon
5
Dominion Energy
D
$60.8B
$25.3M 3.5%
324,197
+10,208
+3% +$741K
DIS icon
6
Walt Disney
DIS
$167B
$25M 3.47%
256,074
+1,769
+0.7% +$177K
ADP icon
7
Automatic Data Processing
ADP
$106B
$24.4M 3.38%
265,230
+8,319
+3% +$735K
WELL icon
8
Welltower
WELL
$169B
$23.5M 3.26%
308,650
+16,613
+6% +$1.18M
ACN icon
9
Accenture
ACN
$102B
$23M 3.19%
203,010
+4,914
+2% +$570K
UPS icon
10
United Parcel Service
UPS
$88.6B
$22.9M 3.17%
212,384
+16,271
+8% +$1.69M
CVS icon
11
CVS Health
CVS
$133B
$22.5M 3.13%
235,499
+5,189
+2% +$517K
LMT icon
12
Lockheed Martin
LMT
$134B
$21.6M 3%
87,202
+5,949
+7% +$1.4M
CMCSA icon
13
Comcast
CMCSA
$85B
$21.4M 2.97%
657,572
+30,264
+5% +$940K
LOW icon
14
Lowe's Companies
LOW
$117B
$21.4M 2.97%
270,704
+9,347
+4% +$723K
AAPL icon
15
Apple
AAPL
$4.54T
$20.3M 2.82%
851,224
-8,144
-0.9% -$202K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$19.3M 2.68%
146,963
+3,893
+3% +$518K
ABT icon
17
Abbott
ABT
$183B
$19M 2.64%
484,358
+18,973
+4% +$755K
CSCO icon
18
Cisco
CSCO
$457B
$18.9M 2.63%
660,476
-104,236
-14% -$2.93M
WFC icon
19
Wells Fargo
WFC
$261B
$18.9M 2.62%
399,555
+15,568
+4% +$759K
AMGN icon
20
Amgen
AMGN
$208B
$18.8M 2.6%
123,410
+5,891
+5% +$916K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$18.4M 2.55%
501,439
+38,691
+8% +$1.23M
VFC icon
22
VF Corp
VFC
$5.63B
$18M 2.49%
310,187
+18,571
+6% +$1.1M
JPM icon
23
JPMorgan Chase
JPM
$935B
$17.8M 2.47%
287,057
-30,534
-10% -$1.91M
BA icon
24
Boeing
BA
$171B
$16.6M 2.31%
127,983
+124,999
+4,189% +$16.3M
PFE icon
25
Pfizer
PFE
$143B
$15.8M 2.19%
471,860
+464,022
+5,920% +$14.8M
1
2 3 4 5

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Donaldson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Donaldson Capital Management held 161 positions worth $721M, up 3.8% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q2 2016 filing shows 16 new, 75 increased, 49 reduced and 8 closed positions. Its largest new stake was WPP: 132,412 shares worth $13.8M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Donaldson Capital Management's largest Q2 2016 buy was WPP: 132,412 shares worth $13.8M.
  • Donaldson Capital Management added most to Boeing in Q2 2016, an estimated $16.3M increase.
  • Donaldson Capital Management's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $15.5M.
  • Donaldson Capital Management fully exited Cencora in Q2 2016, selling an estimated $3.78M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $721M portfolio in Q2 2016.
  • Donaldson Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Donaldson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $721M.

Based on Donaldson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.