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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
-9.51%
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
$981M
AUM Growth
-$165M
Cap. Flow
-$40.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
WEC icon
WEC Energy
WEC
+$21.9M
3
PEP icon
PepsiCo
PEP
+$19.6M
4
KR icon
Kroger
KR
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$23.7M
2
MXIM
Maxim Integrated Products
MXIM
+$22.5M
3
HON icon
Honeywell
HON
+$12.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
XOM icon
ExxonMobil
XOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.2M 4.71%
454,920
-1,984
-0.4% -$213K
CSCO icon
2
Cisco
CSCO
$457B
$39.7M 4.05%
916,136
+7,317
+0.8% +$335K
ABBV icon
3
AbbVie
ABBV
$443B
$36.2M 3.69%
392,635
+158
+0% +$13.9K
BA icon
4
Boeing
BA
$171B
$35.2M 3.59%
109,146
+1,597
+1% +$552K
AMGN icon
5
Amgen
AMGN
$208B
$34.4M 3.51%
176,751
+4,160
+2% +$812K
PFE icon
6
Pfizer
PFE
$143B
$33.3M 3.39%
803,817
+23,558
+3% +$978K
SBUX icon
7
Starbucks
SBUX
$120B
$32.7M 3.33%
508,000
+16,931
+3% +$1.06M
JPM icon
8
JPMorgan Chase
JPM
$935B
$32.7M 3.33%
334,914
+335
+0.1% +$35.7K
AAPL icon
9
Apple
AAPL
$4.54T
$30.2M 3.08%
765,508
+11,180
+1% +$542K
HD icon
10
Home Depot
HD
$331B
$28.8M 2.93%
167,392
+374
+0.2% +$67.1K
ACN icon
11
Accenture
ACN
$102B
$27.9M 2.84%
197,512
+1,236
+0.6% +$196K
MCD icon
12
McDonald's
MCD
$192B
$27.8M 2.84%
156,748
+151,389
+2,825% +$26.8M
NEE icon
13
NextEra Energy
NEE
$181B
$27.8M 2.83%
639,956
+8,156
+1% +$357K
LMT icon
14
Lockheed Martin
LMT
$134B
$27.3M 2.78%
104,216
-1,730
-2% -$525K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$27M 2.75%
168,827
+1,635
+1% +$259K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$26.4M 2.69%
204,710
+2,196
+1% +$306K
MRSH
17
Marsh
MRSH
$90.5B
$26.4M 2.69%
330,948
+3,777
+1% +$315K
PAYX icon
18
Paychex
PAYX
$41.6B
$26.3M 2.68%
403,433
+10,921
+3% +$740K
MDT icon
19
Medtronic
MDT
$109B
$25.8M 2.63%
283,248
+8,101
+3% +$757K
UPS icon
20
United Parcel Service
UPS
$88.6B
$23.8M 2.43%
244,106
-1,460
-0.6% -$158K
ENB icon
21
Enbridge
ENB
$119B
$23.7M 2.42%
763,964
-14,401
-2% -$463K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$22.5M 2.29%
192,156
-23,233
-11% -$2.97M
OKE icon
23
Oneok
OKE
$57.2B
$22.4M 2.28%
414,932
-12,591
-3% -$782K
WEC icon
24
WEC Energy
WEC
$35.7B
$21.6M 2.2%
+311,903
New +$21.9M
CMI icon
25
Cummins
CMI
$87.5B
$21.5M 2.2%
161,250
+6,464
+4% +$913K
1
2 3 4 5

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Donaldson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Donaldson Capital Management held 220 positions worth $981M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $40.4M in Q4 2018, closing 51 positions and reducing 92 holdings. Its most notable exit was Hubbell, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in WEC Energy worth $21.6M.

  • Donaldson Capital Management's largest Q4 2018 buy was WEC Energy: 311,903 shares worth $21.6M.
  • Donaldson Capital Management added most to McDonald's in Q4 2018, an estimated $26.8M increase.
  • Donaldson Capital Management's biggest Q4 2018 reduction was Nasdaq, cutting an estimated $23.7M.
  • Donaldson Capital Management fully exited Hubbell in Q4 2018, selling an estimated $2.33M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $981M portfolio in Q4 2018.
  • Donaldson Capital Management opened 14 new positions and closed 51 in Q4 2018.
  • Donaldson Capital Management's portfolio value fell 14% quarter-over-quarter to $981M.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.