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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
+5.47%
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
$861M
AUM Growth
+$48M
Cap. Flow
+$5.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$19.5M
2
ENB icon
Enbridge
ENB
+$17.1M
3
VFC icon
VF Corp
VFC
+$8.61M
4
CVS icon
CVS Health
CVS
+$5.72M
5
AMGN icon
Amgen
AMGN
+$4.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.8M
2
SE
Spectra Energy Corp Wi
SE
+$16.3M
3
TRV icon
Travelers Companies
TRV
+$14.1M
4
ACN icon
Accenture
ACN
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$32.7M 3.8%
262,558
-8,196
-3% -$979K
BA icon
2
Boeing
BA
$171B
$31.9M 3.71%
180,541
+11,837
+7% +$2.02M
DIS icon
3
Walt Disney
DIS
$167B
$30.5M 3.55%
269,239
+8,744
+3% +$963K
AAPL icon
4
Apple
AAPL
$4.54T
$29.7M 3.45%
828,076
-81,272
-9% -$2.68M
ADP icon
5
Automatic Data Processing
ADP
$106B
$29.7M 3.45%
289,735
+3,538
+1% +$361K
MSFT icon
6
Microsoft
MSFT
$3.45T
$29.3M 3.4%
444,627
-75,561
-15% -$4.84M
NEE icon
7
NextEra Energy
NEE
$181B
$28.9M 3.36%
900,348
+12,316
+1% +$387K
JPM icon
8
JPMorgan Chase
JPM
$935B
$28.3M 3.28%
321,944
+10,447
+3% +$922K
CSCO icon
9
Cisco
CSCO
$457B
$28.3M 3.28%
835,790
+18,293
+2% +$593K
ABBV icon
10
AbbVie
ABBV
$443B
$27.9M 3.24%
427,784
-8,646
-2% -$544K
CMCSA icon
11
Comcast
CMCSA
$85B
$27.8M 3.23%
740,242
+27,772
+4% +$1.03M
D icon
12
Dominion Energy
D
$60.8B
$26.8M 3.11%
345,519
-1,041
-0.3% -$78.7K
LMT icon
13
Lockheed Martin
LMT
$134B
$26.1M 3.03%
97,416
+4,297
+5% +$1.13M
AMGN icon
14
Amgen
AMGN
$208B
$25.3M 2.93%
153,947
+29,981
+24% +$4.98M
UPS icon
15
United Parcel Service
UPS
$88.6B
$24.5M 2.84%
228,139
+1,308
+0.6% +$143K
IBM icon
16
IBM
IBM
$211B
$24M 2.78%
143,971
+5,891
+4% +$988K
HON icon
17
Honeywell
HON
$77B
$23.9M 2.78%
211,985
+26,331
+14% +$2.91M
WELL icon
18
Welltower
WELL
$169B
$23.9M 2.77%
337,216
+2,485
+0.7% +$168K
WFC icon
19
Wells Fargo
WFC
$261B
$23M 2.67%
413,486
-4,376
-1% -$248K
HD icon
20
Home Depot
HD
$331B
$21.7M 2.52%
147,699
+12,845
+10% +$1.82M
ACN icon
21
Accenture
ACN
$102B
$21.1M 2.46%
176,411
-40,927
-19% -$4.89M
PFE icon
22
Pfizer
PFE
$143B
$20.9M 2.43%
645,025
+77,796
+14% +$2.45M
CVS icon
23
CVS Health
CVS
$133B
$20.7M 2.4%
263,647
+71,637
+37% +$5.72M
VFC icon
24
VF Corp
VFC
$5.63B
$20.6M 2.4%
398,663
+174,463
+78% +$8.61M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$20.2M 2.34%
148,994
-654
-0.4% -$92.2K
1
2 3 4 5

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Donaldson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Donaldson Capital Management held 172 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2017 filing shows 16 new, 54 increased, 80 reduced and 12 closed positions. Its largest new stake was Public Storage: 87,947 shares worth $19.3M. The largest sale was Abbott, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q1 2017 buy was Public Storage: 87,947 shares worth $19.3M.
  • Donaldson Capital Management added most to VF Corp in Q1 2017, an estimated $8.61M increase.
  • Donaldson Capital Management's biggest Q1 2017 reduction was Abbott, cutting an estimated $16.8M.
  • Donaldson Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $16.3M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Donaldson Capital Management opened 16 new positions and closed 12 in Q1 2017.
  • Donaldson Capital Management's portfolio value rose 5.9% quarter-over-quarter to $861M.

Based on Donaldson Capital Management's 13F filing for Q1 2017, filed 10 May 2017.