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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
+5.66%
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
$953M
AUM Growth
+$70.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$18.1M
3
USB icon
US Bancorp
USB
+$3.25M
4
PSA icon
Public Storage
PSA
+$2.37M
5
MRSH
Marsh
MRSH
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
WPP icon
WPP
WPP
+$15.2M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$37.1M 3.9%
417,872
-1,059
-0.3% -$80.6K
BA icon
2
Boeing
BA
$171B
$34.2M 3.59%
134,501
-44,720
-25% -$10.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$33.4M 3.51%
448,432
+11,278
+3% +$824K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$33M 3.47%
254,109
-540
-0.2% -$71.6K
NEE icon
5
NextEra Energy
NEE
$181B
$33M 3.46%
899,668
+10,556
+1% +$387K
JPM icon
6
JPMorgan Chase
JPM
$935B
$31.4M 3.3%
329,055
+8,758
+3% +$808K
AMGN icon
7
Amgen
AMGN
$208B
$31.1M 3.26%
166,535
+9,761
+6% +$1.73M
LMT icon
8
Lockheed Martin
LMT
$134B
$30.9M 3.25%
99,737
+2,660
+3% +$794K
AAPL icon
9
Apple
AAPL
$4.54T
$30.9M 3.24%
802,260
+7,464
+0.9% +$290K
CMCSA icon
10
Comcast
CMCSA
$85B
$28.6M 3%
743,144
+16,222
+2% +$639K
HON icon
11
Honeywell
HON
$77B
$28.5M 3%
222,869
+8,597
+4% +$1.07M
CSCO icon
12
Cisco
CSCO
$457B
$28.3M 2.97%
842,317
+25,320
+3% +$806K
UPS icon
13
United Parcel Service
UPS
$88.6B
$27.9M 2.93%
232,731
+9,010
+4% +$1.02M
D icon
14
Dominion Energy
D
$60.8B
$26.9M 2.82%
349,454
+9,204
+3% +$716K
HD icon
15
Home Depot
HD
$331B
$25.7M 2.69%
156,887
+6,428
+4% +$986K
MRSH
16
Marsh
MRSH
$90.5B
$25.5M 2.67%
303,826
+26,802
+10% +$2.12M
ACN icon
17
Accenture
ACN
$102B
$25M 2.63%
185,367
+9,131
+5% +$1.19M
WELL icon
18
Welltower
WELL
$169B
$24.4M 2.56%
347,447
+10,877
+3% +$791K
PFE icon
19
Pfizer
PFE
$143B
$24.1M 2.53%
712,721
+54,241
+8% +$1.74M
APD icon
20
Air Products & Chemicals
APD
$65.7B
$23.9M 2.51%
158,043
+5,033
+3% +$737K
USB icon
21
US Bancorp
USB
$98.2B
$23.2M 2.44%
433,612
+62,168
+17% +$3.25M
KO icon
22
Coca-Cola
KO
$377B
$22.6M 2.37%
502,007
+43,178
+9% +$1.96M
PNC icon
23
PNC Financial Services
PNC
$99.7B
$22.5M 2.37%
+167,250
New +$21.5M
ENB icon
24
Enbridge
ENB
$119B
$22.5M 2.36%
537,871
+12,999
+2% +$529K
PSA icon
25
Public Storage
PSA
$60.5B
$21.6M 2.27%
101,040
+11,481
+13% +$2.37M
1
2 3 4 5

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VBA
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MRCP
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TCG
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CCI
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Donaldson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Donaldson Capital Management held 174 positions worth $953M, up 8% from $882M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q3 2017 filing shows 12 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 167,250 shares worth $22.5M. The largest sale was Automatic Data Processing, an estimated $21.8M.

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

  • Donaldson Capital Management's largest Q3 2017 buy was PNC Financial Services: 167,250 shares worth $22.5M.
  • Donaldson Capital Management added most to US Bancorp in Q3 2017, an estimated $3.25M increase.
  • Donaldson Capital Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $21.8M.
  • Donaldson Capital Management fully exited WPP in Q3 2017, selling an estimated $15.2M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $953M portfolio in Q3 2017.
  • Donaldson Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Donaldson Capital Management's portfolio value rose 8% quarter-over-quarter to $953M.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.