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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
+8.14%
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
$1.15B
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.45M
3
HAS icon
Hasbro
HAS
+$2.3M
4
RSG icon
Republic Services
RSG
+$2.11M
5
MDT icon
Medtronic
MDT
+$1.98M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.3M
2
MXIM
Maxim Integrated Products
MXIM
+$4.26M
3
AAPL icon
Apple
AAPL
+$4.18M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.87M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.3M 4.56%
456,904
+2,508
+0.6% +$272K
CSCO icon
2
Cisco
CSCO
$450B
$44.2M 3.86%
908,819
+10,137
+1% +$456K
AAPL icon
3
Apple
AAPL
$4.89T
$42.6M 3.71%
754,328
-80,300
-10% -$4.18M
BA icon
4
Boeing
BA
$165B
$40M 3.49%
107,549
+2,021
+2% +$710K
JPM icon
5
JPMorgan Chase
JPM
$939B
$37.8M 3.29%
334,579
+3,179
+1% +$361K
ABBV icon
6
AbbVie
ABBV
$458B
$37.1M 3.24%
392,477
-1,246
-0.3% -$118K
LMT icon
7
Lockheed Martin
LMT
$134B
$36.7M 3.2%
105,946
+576
+0.5% +$186K
AMGN icon
8
Amgen
AMGN
$203B
$35.8M 3.12%
172,591
+5,485
+3% +$1.08M
HON icon
9
Honeywell
HON
$77.1B
$35.5M 3.09%
235,941
+4,942
+2% +$700K
HD icon
10
Home Depot
HD
$332B
$34.6M 3.02%
167,018
+2,623
+2% +$528K
ACN icon
11
Accenture
ACN
$89.9B
$33.4M 2.91%
196,276
+3,488
+2% +$581K
PFE icon
12
Pfizer
PFE
$140B
$32.6M 2.85%
780,259
+21,724
+3% +$836K
PNC icon
13
PNC Financial Services
PNC
$100B
$29.3M 2.56%
215,389
+2,200
+1% +$313K
OKE icon
14
Oneok
OKE
$58.7B
$29M 2.53%
427,523
+5,981
+1% +$409K
PAYX icon
15
Paychex
PAYX
$40.4B
$28.9M 2.52%
392,512
+24,738
+7% +$1.78M
UPS icon
16
United Parcel Service
UPS
$97.6B
$28.7M 2.5%
245,566
+2,988
+1% +$352K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$28M 2.44%
202,514
+5,744
+3% +$763K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$27.9M 2.44%
167,192
+1,715
+1% +$279K
SBUX icon
19
Starbucks
SBUX
$118B
$27.9M 2.43%
491,069
+16,976
+4% +$898K
XOM icon
20
ExxonMobil
XOM
$651B
$27.5M 2.4%
323,558
+7,577
+2% +$619K
MDT icon
21
Medtronic
MDT
$107B
$27.1M 2.36%
275,147
+21,384
+8% +$1.98M
MRSH
22
Marsh
MRSH
$86.3B
$27.1M 2.36%
327,171
+8,480
+3% +$718K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$26.6M 2.32%
188,231
+24,454
+15% +$3.45M
NEE icon
24
NextEra Energy
NEE
$187B
$26.5M 2.31%
631,800
+12,396
+2% +$528K
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$25.3M 2.21%
448,779
-70,701
-14% -$4.26M
1
2 3 4 5

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Donaldson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Donaldson Capital Management held 217 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $44.1M of net new capital in Q3 2018, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Hasbro: 22,980 shares worth $2.42M.

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

On the sell side, the largest reduction was Public Storage, an estimated $16.3M trimmed.

  • Donaldson Capital Management's largest Q3 2018 buy was Hasbro: 22,980 shares worth $2.42M.
  • Donaldson Capital Management added most to Cummins in Q3 2018, an estimated $20.3M increase.
  • Donaldson Capital Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.3M.
  • Donaldson Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $340K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2018.
  • Donaldson Capital Management opened 34 new positions and closed 11 in Q3 2018.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.