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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
+3.33%
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
$882M
AUM Growth
+$21.1M
Cap. Flow
-$683K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.7M
2
MRSH
Marsh
MRSH
+$20.9M
3
KO icon
Coca-Cola
KO
+$19.7M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
ENB icon
Enbridge
ENB
+$4.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.7M
2
VFC icon
VF Corp
VFC
+$19.7M
3
CVS icon
CVS Health
CVS
+$19.1M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$35.4M 4.02%
179,221
-1,320
-0.7% -$246K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$33.7M 3.82%
254,649
-7,909
-3% -$1.01M
NEE icon
3
NextEra Energy
NEE
$181B
$31.1M 3.53%
889,112
-11,236
-1% -$384K
ABBV icon
4
AbbVie
ABBV
$443B
$30.4M 3.44%
418,931
-8,853
-2% -$595K
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.1M 3.42%
437,154
-7,473
-2% -$513K
ADP icon
6
Automatic Data Processing
ADP
$106B
$29.3M 3.32%
285,924
-3,811
-1% -$386K
JPM icon
7
JPMorgan Chase
JPM
$935B
$29.3M 3.32%
320,297
-1,647
-0.5% -$142K
AAPL icon
8
Apple
AAPL
$4.54T
$28.6M 3.24%
794,796
-33,280
-4% -$1.23M
CMCSA icon
9
Comcast
CMCSA
$85B
$28.3M 3.21%
726,922
-13,320
-2% -$525K
AMGN icon
10
Amgen
AMGN
$208B
$27M 3.06%
156,774
+2,827
+2% +$460K
LMT icon
11
Lockheed Martin
LMT
$134B
$26.9M 3.06%
97,077
-339
-0.3% -$93.1K
D icon
12
Dominion Energy
D
$60.8B
$26.1M 2.96%
340,250
-5,269
-2% -$414K
HON icon
13
Honeywell
HON
$77B
$25.8M 2.93%
214,272
+2,287
+1% +$270K
CSCO icon
14
Cisco
CSCO
$457B
$25.6M 2.9%
816,997
-18,793
-2% -$612K
WELL icon
15
Welltower
WELL
$169B
$25.2M 2.86%
336,570
-646
-0.2% -$47.2K
UPS icon
16
United Parcel Service
UPS
$88.6B
$24.7M 2.81%
223,721
-4,418
-2% -$472K
HD icon
17
Home Depot
HD
$331B
$23.1M 2.62%
150,459
+2,760
+2% +$423K
MDT icon
18
Medtronic
MDT
$109B
$22.8M 2.59%
+257,042
New +$21.7M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$21.9M 2.48%
153,010
+4,016
+3% +$571K
ACN icon
20
Accenture
ACN
$102B
$21.8M 2.47%
176,236
-175
-0.1% -$21.3K
MRSH
21
Marsh
MRSH
$90.5B
$21.6M 2.45%
+277,024
New +$20.9M
IBM icon
22
IBM
IBM
$211B
$21M 2.38%
142,730
-1,241
-0.9% -$187K
PFE icon
23
Pfizer
PFE
$143B
$21M 2.38%
658,480
+13,455
+2% +$424K
ENB icon
24
Enbridge
ENB
$119B
$20.9M 2.37%
524,872
+120,305
+30% +$4.84M
KO icon
25
Coca-Cola
KO
$377B
$20.6M 2.33%
458,829
+446,619
+3,658% +$19.7M
1
2 3 4 5

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VBA
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MRCP
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TCG
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Donaldson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Donaldson Capital Management held 170 positions worth $882M, up 2.4% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2017 filing shows 10 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was Medtronic: 257,042 shares worth $22.8M. The largest sale was Walt Disney, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2017 buy was Medtronic: 257,042 shares worth $22.8M.
  • Donaldson Capital Management added most to Coca-Cola in Q2 2017, an estimated $19.7M increase.
  • Donaldson Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $24.7M.
  • Donaldson Capital Management fully exited General Mills in Q2 2017, selling an estimated $368K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $882M portfolio in Q2 2017.
  • Donaldson Capital Management opened 10 new positions and closed 8 in Q2 2017.
  • Donaldson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $882M.

Based on Donaldson Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.