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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.8M 4.06%
394,329
+23,099
+6% +$3.18M
AAPL icon
2
Apple
AAPL
$4.89T
$50.2M 3.72%
896,608
+100,688
+13% +$5.26M
CSCO icon
3
Cisco
CSCO
$450B
$45.9M 3.4%
929,213
-2,432
-0.3% -$126K
HD icon
4
Home Depot
HD
$332B
$44.8M 3.32%
193,058
+10,321
+6% +$2.26M
LMT icon
5
Lockheed Martin
LMT
$134B
$43.7M 3.24%
111,990
+5,247
+5% +$1.97M
BA icon
6
Boeing
BA
$165B
$42.7M 3.17%
112,338
-609
-0.5% -$218K
MCD icon
7
McDonald's
MCD
$188B
$39.9M 2.96%
186,041
+2,604
+1% +$558K
ACN icon
8
Accenture
ACN
$89.9B
$39.1M 2.9%
203,216
+597
+0.3% +$116K
NEE icon
9
NextEra Energy
NEE
$187B
$38.5M 2.86%
661,276
+1,168
+0.2% +$63.2K
ABBV icon
10
AbbVie
ABBV
$458B
$36.5M 2.71%
481,937
+100,832
+26% +$6.91M
PAYX icon
11
Paychex
PAYX
$40.4B
$35.8M 2.65%
432,581
+924
+0.2% +$76.8K
MRSH
12
Marsh
MRSH
$86.3B
$35.7M 2.65%
356,753
+1,465
+0.4% +$146K
WEC icon
13
WEC Energy
WEC
$37.7B
$34.8M 2.58%
366,440
+6,399
+2% +$577K
PEP icon
14
PepsiCo
PEP
$186B
$33.9M 2.51%
247,132
+6,830
+3% +$907K
JPM icon
15
JPMorgan Chase
JPM
$939B
$33.5M 2.48%
284,683
-4,265
-1% -$482K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33.2M 2.46%
+1,024,856
New +$32.9M
CMI icon
17
Cummins
CMI
$91.7B
$33M 2.44%
202,584
+5,041
+3% +$806K
PNC icon
18
PNC Financial Services
PNC
$100B
$32.4M 2.4%
231,184
+4,954
+2% +$672K
MDT icon
19
Medtronic
MDT
$107B
$32M 2.37%
294,495
+8,094
+3% +$844K
UPS icon
20
United Parcel Service
UPS
$97.6B
$31.4M 2.33%
262,019
+15,823
+6% +$1.81M
BLK icon
21
Blackrock
BLK
$164B
$28.6M 2.12%
64,184
+1,270
+2% +$566K
OKE icon
22
Oneok
OKE
$58.7B
$28.4M 2.1%
385,170
+3,568
+0.9% +$253K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$26.7M 1.98%
+483,067
New +$25.9M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$25.9M 1.92%
+515,281
New +$25.9M
AVGO icon
25
Broadcom
AVGO
$1.82T
$25.8M 1.91%
933,030
+66,160
+8% +$1.88M
1
2 3 4 5

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VBA
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FI
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KF
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MRCP
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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

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

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.