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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
-0.2%
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
$1.02B
AUM Growth
-$8.93M
Cap. Flow
-$537K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.6M
2
IBM icon
IBM
IBM
+$4.99M
3
OKE icon
Oneok
OKE
+$3.49M
4
MXIM
Maxim Integrated Products
MXIM
+$2.42M
5
KLAC icon
KLA
KLAC
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
D icon
Dominion Energy
D
+$4.69M
5
PSA icon
Public Storage
PSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.4M 4.07%
453,531
+2,124
+0.5% +$194K
ABBV icon
2
AbbVie
ABBV
$458B
$37.7M 3.71%
398,237
-12,812
-3% -$1.41M
CSCO icon
3
Cisco
CSCO
$450B
$37.6M 3.7%
876,771
+11,972
+1% +$508K
JPM icon
4
JPMorgan Chase
JPM
$939B
$36.4M 3.58%
330,586
-3,413
-1% -$386K
AAPL icon
5
Apple
AAPL
$4.89T
$34.7M 3.41%
826,104
+9,824
+1% +$423K
LMT icon
6
Lockheed Martin
LMT
$134B
$34.6M 3.4%
102,350
+1,607
+2% +$547K
BA icon
7
Boeing
BA
$165B
$34.2M 3.37%
104,455
-30,102
-22% -$10.2M
PNC icon
8
PNC Financial Services
PNC
$100B
$31.8M 3.13%
210,295
+12,778
+6% +$1.98M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$30.6M 3.01%
508,820
+40,869
+9% +$2.42M
HON icon
10
Honeywell
HON
$77.1B
$30.4M 2.99%
233,130
+4,799
+2% +$664K
ACN icon
11
Accenture
ACN
$89.9B
$29.4M 2.89%
191,426
+1,935
+1% +$307K
HD icon
12
Home Depot
HD
$332B
$29M 2.85%
162,485
+1,113
+0.7% +$209K
AMGN icon
13
Amgen
AMGN
$203B
$28.9M 2.84%
169,625
+4,054
+2% +$744K
SBUX icon
14
Starbucks
SBUX
$118B
$27M 2.66%
467,022
+19,196
+4% +$1.11M
NEE icon
15
NextEra Energy
NEE
$187B
$26.6M 2.62%
651,772
-249,724
-28% -$9.63M
MRSH
16
Marsh
MRSH
$86.3B
$26.3M 2.58%
317,974
+4,352
+1% +$361K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$26.3M 2.58%
165,069
+4,162
+3% +$686K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$25.7M 2.53%
164,345
+11,048
+7% +$1.83M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$25.4M 2.5%
198,175
-58,585
-23% -$7.92M
PFE icon
20
Pfizer
PFE
$140B
$25.4M 2.49%
752,860
+9,899
+1% +$340K
UPS icon
21
United Parcel Service
UPS
$97.6B
$25.1M 2.47%
240,209
+7,651
+3% +$884K
USB icon
22
US Bancorp
USB
$99.6B
$23.9M 2.35%
473,776
+18,910
+4% +$1.03M
IBM icon
23
IBM
IBM
$202B
$22.9M 2.25%
156,095
+32,998
+27% +$4.99M
OKE icon
24
Oneok
OKE
$58.7B
$22.5M 2.21%
395,451
+60,775
+18% +$3.49M
KO icon
25
Coca-Cola
KO
$354B
$22.3M 2.2%
514,081
+2,757
+0.5% +$124K
1
2 3 4 5

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Donaldson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Donaldson Capital Management held 185 positions worth $1.02B, down 0.87% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2018 filing shows 12 new, 65 increased, 79 reduced and 10 closed positions. Its largest new stake was KLA: 180,430 shares worth $1.97M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2018 buy was KLA: 180,430 shares worth $1.97M.
  • Donaldson Capital Management added most to ExxonMobil in Q1 2018, an estimated $18.6M increase.
  • Donaldson Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Donaldson Capital Management fully exited Snap-on in Q1 2018, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2018.
  • Donaldson Capital Management opened 12 new positions and closed 10 in Q1 2018.
  • Donaldson Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.02B.

Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.