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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
+4.02%
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
$813M
AUM Growth
+$57.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.2M
2
HD icon
Home Depot
HD
+$17.1M
3
USB icon
US Bancorp
USB
+$13.8M
4
BA icon
Boeing
BA
+$4.53M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18M
2
PAG icon
Penske Automotive Group
PAG
+$13M
3
VFC icon
VF Corp
VFC
+$3.93M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AMGN icon
Amgen
AMGN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$32.3M 3.98%
520,188
+13,771
+3% +$828K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$31.2M 3.84%
270,754
+4,641
+2% +$536K
ADP icon
3
Automatic Data Processing
ADP
$106B
$29.4M 3.62%
286,197
+13,954
+5% +$1.3M
ABBV icon
4
AbbVie
ABBV
$443B
$27.3M 3.36%
436,430
+170
+0% +$10.4K
DIS icon
5
Walt Disney
DIS
$167B
$27.1M 3.34%
260,495
+14,154
+6% +$1.38M
JPM icon
6
JPMorgan Chase
JPM
$935B
$26.9M 3.31%
311,497
+23,407
+8% +$1.78M
D icon
7
Dominion Energy
D
$60.8B
$26.5M 3.27%
346,560
+20,847
+6% +$1.54M
NEE icon
8
NextEra Energy
NEE
$181B
$26.5M 3.26%
888,032
+44,356
+5% +$1.33M
AAPL icon
9
Apple
AAPL
$4.54T
$26.3M 3.24%
909,348
+41,224
+5% +$1.17M
BA icon
10
Boeing
BA
$171B
$26.3M 3.23%
168,704
+31,050
+23% +$4.53M
UPS icon
11
United Parcel Service
UPS
$88.6B
$26M 3.2%
226,831
+11,440
+5% +$1.29M
ACN icon
12
Accenture
ACN
$102B
$25.5M 3.13%
217,338
+14,049
+7% +$1.67M
CSCO icon
13
Cisco
CSCO
$457B
$24.7M 3.04%
817,497
+45,591
+6% +$1.39M
CMCSA icon
14
Comcast
CMCSA
$85B
$24.6M 3.03%
712,470
+37,992
+6% +$1.27M
LMT icon
15
Lockheed Martin
LMT
$134B
$23.3M 2.86%
93,119
+4,723
+5% +$1.18M
WFC icon
16
Wells Fargo
WFC
$261B
$23M 2.83%
417,862
+23,111
+6% +$1.16M
WELL icon
17
Welltower
WELL
$169B
$22.4M 2.76%
334,731
+13,090
+4% +$867K
IBM icon
18
IBM
IBM
$211B
$21.9M 2.7%
138,080
+13,329
+11% +$2.03M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$21.5M 2.65%
149,648
-1,105
-0.7% -$155K
HON icon
20
Honeywell
HON
$77B
$19.4M 2.39%
185,654
+179,177
+2,766% +$18.2M
ABT icon
21
Abbott
ABT
$183B
$19M 2.34%
495,508
+6,209
+1% +$246K
AMGN icon
22
Amgen
AMGN
$208B
$18.1M 2.23%
123,966
-15,220
-11% -$2.29M
HD icon
23
Home Depot
HD
$331B
$18.1M 2.22%
134,854
+132,484
+5,590% +$17.1M
PFE icon
24
Pfizer
PFE
$143B
$17.5M 2.15%
567,229
+21,639
+4% +$661K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$16.3M 2%
396,150
+32,155
+9% +$1.33M
1
2 3 4 5

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Donaldson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Donaldson Capital Management held 172 positions worth $813M, up 7.6% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $36.5M of net new capital in Q4 2016, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was US Bancorp: 289,958 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $18M trimmed.

  • Donaldson Capital Management's largest Q4 2016 buy was US Bancorp: 289,958 shares worth $14.9M.
  • Donaldson Capital Management added most to Honeywell in Q4 2016, an estimated $18.2M increase.
  • Donaldson Capital Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $18M.
  • Donaldson Capital Management fully exited Magellan Midstream Partners, L.P. in Q4 2016, selling an estimated $559K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $813M portfolio in Q4 2016.
  • Donaldson Capital Management opened 15 new positions and closed 16 in Q4 2016.
  • Donaldson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $813M.

Based on Donaldson Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.