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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
+13.87%
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
$1.12B
AUM Growth
+$142M
Cap. Flow
+$15.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
CMI icon
Cummins
CMI
+$3.01M
3
WEC icon
WEC Energy
WEC
+$2.81M
4
OSK icon
Oshkosh
OSK
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
PFE icon
Pfizer
PFE
+$5.18M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$50.8M 4.52%
941,232
+25,096
+3% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.2M 3.84%
365,961
-88,959
-20% -$9.71M
BA icon
3
Boeing
BA
$171B
$42.6M 3.79%
111,665
+2,519
+2% +$970K
SBUX icon
4
Starbucks
SBUX
$120B
$39.1M 3.48%
526,044
+18,044
+4% +$1.24M
AAPL icon
5
Apple
AAPL
$4.54T
$37M 3.29%
779,376
+13,868
+2% +$588K
ACN icon
6
Accenture
ACN
$102B
$35.3M 3.14%
200,495
+2,983
+2% +$469K
AMGN icon
7
Amgen
AMGN
$208B
$34.7M 3.09%
182,715
+5,964
+3% +$1.14M
PAYX icon
8
Paychex
PAYX
$41.6B
$33.8M 3%
420,954
+17,521
+4% +$1.29M
APD icon
9
Air Products & Chemicals
APD
$65.7B
$33.1M 2.95%
173,504
+4,677
+3% +$805K
HD icon
10
Home Depot
HD
$331B
$33M 2.94%
172,029
+4,637
+3% +$851K
MRSH
11
Marsh
MRSH
$90.5B
$32.5M 2.89%
345,829
+14,881
+4% +$1.32M
MCD icon
12
McDonald's
MCD
$192B
$32.4M 2.88%
170,401
+13,653
+9% +$2.48M
LMT icon
13
Lockheed Martin
LMT
$134B
$31.7M 2.82%
105,627
+1,411
+1% +$414K
NEE icon
14
NextEra Energy
NEE
$181B
$31.7M 2.82%
655,128
+15,172
+2% +$694K
OKE icon
15
Oneok
OKE
$57.2B
$30.1M 2.68%
430,755
+15,823
+4% +$1.02M
ABBV icon
16
AbbVie
ABBV
$443B
$30M 2.67%
372,204
-20,431
-5% -$1.67M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$28.7M 2.56%
205,566
+856
+0.4% +$115K
CMI icon
18
Cummins
CMI
$87.5B
$28.6M 2.55%
181,297
+20,047
+12% +$3.01M
JPM icon
19
JPMorgan Chase
JPM
$935B
$28.5M 2.54%
281,490
-53,424
-16% -$5.5M
ENB icon
20
Enbridge
ENB
$119B
$28.4M 2.52%
781,938
+17,974
+2% +$648K
UPS icon
21
United Parcel Service
UPS
$88.6B
$27.7M 2.46%
247,546
+3,440
+1% +$365K
WEC icon
22
WEC Energy
WEC
$35.7B
$27.7M 2.46%
349,787
+37,884
+12% +$2.81M
PFE icon
23
Pfizer
PFE
$143B
$27.2M 2.42%
674,586
-129,231
-16% -$5.18M
MDT icon
24
Medtronic
MDT
$109B
$26.5M 2.36%
290,556
+7,308
+3% +$654K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$25.3M 2.25%
206,419
+14,263
+7% +$1.77M
1
2 3 4 5

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Donaldson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Donaldson Capital Management held 187 positions worth $1.12B, up 15% from $981M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2019 filing shows 18 new, 67 increased, 66 reduced and 14 closed positions. Its largest new stake was Oshkosh: 36,142 shares worth $2.71M. The largest sale was Microsoft, an estimated $9.71M.

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

  • Donaldson Capital Management's largest Q1 2019 buy was Oshkosh: 36,142 shares worth $2.71M.
  • Donaldson Capital Management added most to Illinois Tool Works in Q1 2019, an estimated $10.4M increase.
  • Donaldson Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $9.71M.
  • Donaldson Capital Management fully exited Vectren Corporation in Q1 2019, selling an estimated $2.48M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2019.
  • Donaldson Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.