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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
+6.74%
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
$1.03B
AUM Growth
+$73M
Cap. Flow
+$15.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
OKE icon
Oneok
OKE
+$17.6M
3
ITW icon
Illinois Tool Works
ITW
+$4.2M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
SNA icon
Snap-on
SNA
+$1.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.9M
2
WELL icon
Welltower
WELL
+$20.6M
3
IBM icon
IBM
IBM
+$2.39M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$39.8M 3.88%
411,049
-6,823
-2% -$643K
BA icon
2
Boeing
BA
$171B
$39.7M 3.87%
134,557
+56
+0% +$15.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$38.6M 3.76%
451,407
+2,975
+0.7% +$244K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$35.9M 3.5%
256,760
+2,651
+1% +$369K
JPM icon
5
JPMorgan Chase
JPM
$935B
$35.7M 3.48%
333,999
+4,944
+2% +$501K
NEE icon
6
NextEra Energy
NEE
$181B
$35.2M 3.43%
901,496
+1,828
+0.2% +$70.6K
AAPL icon
7
Apple
AAPL
$4.54T
$34.5M 3.37%
816,280
+14,020
+2% +$586K
CSCO icon
8
Cisco
CSCO
$457B
$33.1M 3.23%
864,799
+22,482
+3% +$803K
LMT icon
9
Lockheed Martin
LMT
$134B
$32.3M 3.15%
100,743
+1,006
+1% +$317K
HON icon
10
Honeywell
HON
$77B
$31.6M 3.08%
228,331
+5,462
+2% +$733K
HD icon
11
Home Depot
HD
$331B
$30.6M 2.98%
161,372
+4,485
+3% +$774K
ACN icon
12
Accenture
ACN
$102B
$29M 2.83%
189,491
+4,124
+2% +$598K
AMGN icon
13
Amgen
AMGN
$208B
$28.8M 2.81%
165,571
-964
-0.6% -$171K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$28.5M 2.78%
197,517
+30,267
+18% +$4.18M
D icon
15
Dominion Energy
D
$60.8B
$28.5M 2.78%
351,221
+1,767
+0.5% +$143K
UPS icon
16
United Parcel Service
UPS
$88.6B
$27.7M 2.7%
232,558
-173
-0.1% -$20.3K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$26.4M 2.57%
160,907
+2,864
+2% +$456K
SBUX icon
18
Starbucks
SBUX
$120B
$25.7M 2.51%
447,826
+389,737
+671% +$22.1M
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$25.6M 2.49%
153,297
+26,323
+21% +$4.2M
PFE icon
20
Pfizer
PFE
$143B
$25.5M 2.49%
742,961
+30,240
+4% +$1.03M
MRSH
21
Marsh
MRSH
$90.5B
$25.5M 2.49%
313,622
+9,796
+3% +$814K
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$24.5M 2.39%
467,951
+23,219
+5% +$1.21M
USB icon
23
US Bancorp
USB
$98.2B
$24.4M 2.38%
454,866
+21,254
+5% +$1.14M
KO icon
24
Coca-Cola
KO
$377B
$23.5M 2.29%
511,324
+9,317
+2% +$428K
ENB icon
25
Enbridge
ENB
$119B
$20.5M 2%
524,604
-13,267
-2% -$510K
1
2 3 4 5

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Donaldson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Donaldson Capital Management held 181 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2017 filing shows 13 new, 89 increased, 56 reduced and 8 closed positions. Its largest new stake was Snap-on: 11,292 shares worth $1.97M. The largest sale was Comcast, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Donaldson Capital Management's largest Q4 2017 buy was Snap-on: 11,292 shares worth $1.97M.
  • Donaldson Capital Management added most to Starbucks in Q4 2017, an estimated $22.1M increase.
  • Donaldson Capital Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $21.9M.
  • Donaldson Capital Management fully exited Schwab US Mid-Cap ETF in Q4 2017, selling an estimated $247K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Donaldson Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.