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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
+2.44%
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
+$9.31M
Cap. Flow
-$4.09M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$23.2M
2
NDAQ icon
Nasdaq
NDAQ
+$22.3M
3
ENB icon
Enbridge
ENB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$3.99M
5
CSX icon
CSX Corp
CSX
+$2.55M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.8M
2
KO icon
Coca-Cola
KO
+$20.9M
3
D icon
Dominion Energy
D
+$16.5M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$44.8M 4.37%
454,396
+865
+0.2% +$83.8K
CSCO icon
2
Cisco
CSCO
$450B
$38.7M 3.77%
898,682
+21,911
+2% +$957K
AAPL icon
3
Apple
AAPL
$4.89T
$38.6M 3.76%
834,628
+8,524
+1% +$387K
ABBV icon
4
AbbVie
ABBV
$458B
$36.5M 3.56%
393,723
-4,514
-1% -$441K
BA icon
5
Boeing
BA
$166B
$35.4M 3.45%
105,528
+1,073
+1% +$369K
JPM icon
6
JPMorgan Chase
JPM
$938B
$34.5M 3.37%
331,400
+814
+0.2% +$89.3K
HD icon
7
Home Depot
HD
$329B
$32.1M 3.13%
164,395
+1,910
+1% +$357K
ACN icon
8
Accenture
ACN
$89.1B
$31.5M 3.07%
192,788
+1,362
+0.7% +$212K
LMT icon
9
Lockheed Martin
LMT
$133B
$31.1M 3.03%
105,370
+3,020
+3% +$974K
AMGN icon
10
Amgen
AMGN
$204B
$30.8M 3.01%
167,106
-2,519
-1% -$446K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$30.5M 2.97%
519,480
+10,660
+2% +$620K
HON icon
12
Honeywell
HON
$76.4B
$30.1M 2.93%
230,999
-2,131
-0.9% -$284K
OKE icon
13
Oneok
OKE
$59B
$29.4M 2.87%
421,542
+26,091
+7% +$1.68M
PNC icon
14
PNC Financial Services
PNC
$100B
$28.8M 2.81%
213,189
+2,894
+1% +$422K
ENB icon
15
Enbridge
ENB
$124B
$27.4M 2.67%
768,254
+226,400
+42% +$7.17M
XOM icon
16
ExxonMobil
XOM
$649B
$26.1M 2.55%
315,981
+50,057
+19% +$3.99M
MRSH
17
Marsh
MRSH
$85.2B
$26.1M 2.55%
318,691
+717
+0.2% +$58.5K
PFE icon
18
Pfizer
PFE
$140B
$26.1M 2.54%
758,535
+5,675
+0.8% +$194K
NEE icon
19
NextEra Energy
NEE
$186B
$25.9M 2.52%
619,404
-32,368
-5% -$1.31M
APD icon
20
Air Products & Chemicals
APD
$66.1B
$25.8M 2.51%
165,477
+408
+0.2% +$66.7K
UPS icon
21
United Parcel Service
UPS
$97.5B
$25.8M 2.51%
242,578
+2,369
+1% +$266K
PAYX icon
22
Paychex
PAYX
$40.2B
$25.1M 2.45%
367,774
+359,449
+4,318% +$23.2M
NDAQ icon
23
Nasdaq
NDAQ
$52.3B
$24.4M 2.38%
802,794
+743,274
+1,249% +$22.3M
JNJ icon
24
Johnson & Johnson
JNJ
$633B
$23.9M 2.33%
196,770
-1,405
-0.7% -$175K
SBUX icon
25
Starbucks
SBUX
$119B
$23.2M 2.26%
474,093
+7,071
+2% +$401K
1
2 3 4 5

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Donaldson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Donaldson Capital Management held 192 positions worth $1.03B, up 0.92% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2018 filing shows 17 new, 70 increased, 69 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M. The largest sale was US Bancorp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M.
  • Donaldson Capital Management added most to Paychex in Q2 2018, an estimated $23.2M increase.
  • Donaldson Capital Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $22.8M.
  • Donaldson Capital Management fully exited Royal Caribbean in Q2 2018, selling an estimated $2.38M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2018.
  • Donaldson Capital Management opened 17 new positions and closed 9 in Q2 2018.
  • Donaldson Capital Management's portfolio value rose 0.92% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.