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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
+3.07%
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
$755M
AUM Growth
+$34.5M
Cap. Flow
+$20.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.42%
Holding
174
New
21
Increased
56
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
COR icon
Cencora
COR
+$3.69M
3
CSCO icon
Cisco
CSCO
+$3.43M
4
AMGN icon
Amgen
AMGN
+$2.67M
5
PFE icon
Pfizer
PFE
+$2.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.23M
2
PAG icon
Penske Automotive Group
PAG
+$2.12M
3
HSY icon
Hershey
HSY
+$2.08M
4
COF icon
Capital One
COF
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 19.86%
3 Industrials 11.25%
4 Consumer Discretionary 9.51%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$31.4M 4.16%
266,113
-4,203
-2% -$510K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.2M 3.86%
506,417
+1,553
+0.3% +$87.7K
ABBV icon
3
AbbVie
ABBV
$443B
$27.5M 3.64%
436,260
+9,040
+2% +$585K
NEE icon
4
NextEra Energy
NEE
$181B
$25.8M 3.42%
843,676
+8,428
+1% +$266K
ACN icon
5
Accenture
ACN
$102B
$24.8M 3.29%
203,289
+279
+0.1% +$31.8K
AAPL icon
6
Apple
AAPL
$4.54T
$24.5M 3.25%
868,124
+16,900
+2% +$447K
CSCO icon
7
Cisco
CSCO
$457B
$24.5M 3.24%
771,906
+111,430
+17% +$3.43M
D icon
8
Dominion Energy
D
$60.8B
$24.2M 3.2%
325,713
+1,516
+0.5% +$116K
WELL icon
9
Welltower
WELL
$169B
$24M 3.18%
321,641
+12,991
+4% +$995K
ADP icon
10
Automatic Data Processing
ADP
$106B
$24M 3.18%
272,243
+7,013
+3% +$635K
UPS icon
11
United Parcel Service
UPS
$88.6B
$23.6M 3.12%
215,391
+3,007
+1% +$328K
AMGN icon
12
Amgen
AMGN
$208B
$23.2M 3.07%
139,186
+15,776
+13% +$2.67M
DIS icon
13
Walt Disney
DIS
$167B
$22.9M 3.03%
246,341
-9,733
-4% -$932K
CMCSA icon
14
Comcast
CMCSA
$85B
$22.4M 2.96%
674,478
+16,906
+3% +$563K
LMT icon
15
Lockheed Martin
LMT
$134B
$21.2M 2.8%
88,396
+1,194
+1% +$299K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$21M 2.78%
150,753
+3,790
+3% +$526K
ABT icon
17
Abbott
ABT
$183B
$20.7M 2.74%
489,299
+4,941
+1% +$212K
CVS icon
18
CVS Health
CVS
$133B
$20.4M 2.7%
228,991
-6,508
-3% -$614K
LOW icon
19
Lowe's Companies
LOW
$117B
$20.1M 2.67%
278,947
+8,243
+3% +$641K
JPM icon
20
JPMorgan Chase
JPM
$935B
$19.2M 2.54%
288,090
+1,033
+0.4% +$67.4K
IBM icon
21
IBM
IBM
$211B
$18.9M 2.51%
124,751
+118,437
+1,876% +$18M
BA icon
22
Boeing
BA
$171B
$18.1M 2.4%
137,654
+9,671
+8% +$1.27M
PFE icon
23
Pfizer
PFE
$143B
$17.5M 2.32%
545,590
+73,730
+16% +$2.47M
WFC icon
24
Wells Fargo
WFC
$261B
$17.5M 2.31%
394,751
-4,804
-1% -$230K
PAG icon
25
Penske Automotive Group
PAG
$14.3B
$17.3M 2.29%
359,426
-50,884
-12% -$2.12M
1
2 3 4 5

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MRCP
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TCG
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Donaldson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Donaldson Capital Management held 174 positions worth $755M, up 4.8% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2016 filing shows 21 new, 56 increased, 63 reduced and 17 closed positions. Its largest new stake was Cencora: 43,014 shares worth $3.48M. The largest sale was Spectra Energy Corp Wi, an estimated $5.23M.

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

  • Donaldson Capital Management's largest Q3 2016 buy was Cencora: 43,014 shares worth $3.48M.
  • Donaldson Capital Management added most to IBM in Q3 2016, an estimated $18M increase.
  • Donaldson Capital Management's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.23M.
  • Donaldson Capital Management fully exited Capital One in Q3 2016, selling an estimated $1.11M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $755M portfolio in Q3 2016.
  • Donaldson Capital Management opened 21 new positions and closed 17 in Q3 2016.
  • Donaldson Capital Management's portfolio value rose 4.8% quarter-over-quarter to $755M.

Based on Donaldson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.