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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
+6.3%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
-$1.92B
Cap. Flow %
-129.66%
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
2
HON icon
Honeywell
HON
+$9.41M
3
PFE icon
Pfizer
PFE
+$7.61M
4
AVGO icon
Broadcom
AVGO
+$6.86M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.97B
2
AAPL icon
Apple
AAPL
+$7.75M
3
AOS icon
A.O. Smith
AOS
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$62.5M 4.23%
396,559
+2,230
+0.6% +$328K
AAPL icon
2
Apple
AAPL
$4.89T
$57M 3.85%
776,184
-120,424
-13% -$7.75M
CSCO icon
3
Cisco
CSCO
$450B
$44.9M 3.04%
936,596
+7,383
+0.8% +$343K
LMT icon
4
Lockheed Martin
LMT
$134B
$43.7M 2.95%
112,151
+161
+0.1% +$61.8K
ABBV icon
5
AbbVie
ABBV
$458B
$43.7M 2.95%
493,030
+11,093
+2% +$921K
ACN icon
6
Accenture
ACN
$89.9B
$43.1M 2.91%
204,526
+1,310
+0.6% +$255K
HD icon
7
Home Depot
HD
$332B
$42.5M 2.87%
194,462
+1,404
+0.7% +$318K
MRSH
8
Marsh
MRSH
$86.3B
$40.4M 2.73%
362,622
+5,869
+2% +$613K
NEE icon
9
NextEra Energy
NEE
$187B
$40.2M 2.72%
664,160
+2,884
+0.4% +$168K
JPM icon
10
JPMorgan Chase
JPM
$939B
$40.2M 2.72%
288,142
+3,459
+1% +$444K
PNC icon
11
PNC Financial Services
PNC
$100B
$39.3M 2.65%
245,900
+14,716
+6% +$2.21M
PAYX icon
12
Paychex
PAYX
$40.4B
$37.7M 2.55%
443,107
+10,526
+2% +$888K
MCD icon
13
McDonald's
MCD
$188B
$37.1M 2.51%
187,956
+1,915
+1% +$380K
CMI icon
14
Cummins
CMI
$91.7B
$37.1M 2.51%
207,367
+4,783
+2% +$842K
AVGO icon
15
Broadcom
AVGO
$1.82T
$36.6M 2.48%
1,159,020
+225,990
+24% +$6.86M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$36.5M 2.47%
727,302
+212,021
+41% +$10.7M
BA icon
17
Boeing
BA
$165B
$36.5M 2.46%
111,945
-393
-0.3% -$139K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34.9M 2.36%
1,100,741
+75,885
+7% +$2.43M
PEP icon
19
PepsiCo
PEP
$186B
$34.5M 2.33%
252,255
+5,123
+2% +$697K
WEC icon
20
WEC Energy
WEC
$37.7B
$34.5M 2.33%
373,669
+7,229
+2% +$659K
MDT icon
21
Medtronic
MDT
$107B
$33.9M 2.29%
299,241
+4,746
+2% +$521K
HON icon
22
Honeywell
HON
$77.1B
$33.7M 2.28%
201,783
+57,536
+40% +$9.41M
BLK icon
23
Blackrock
BLK
$164B
$33.3M 2.25%
66,162
+1,978
+3% +$938K
PFE icon
24
Pfizer
PFE
$140B
$33.1M 2.24%
890,337
+213,782
+32% +$7.61M
UPS icon
25
United Parcel Service
UPS
$97.6B
$31.2M 2.11%
266,354
+4,335
+2% +$513K
1
2 3 4 5

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Donaldson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Donaldson Capital Management held 215 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donaldson Capital Management withdrew a net $1.92B in Q4 2019, closing 8 positions and reducing 63 holdings. Its most notable exit was Cencora, an estimated $1.25M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Berkshire Hathaway Class B worth $1.41M.

  • Donaldson Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 6,208 shares worth $1.41M.
  • Donaldson Capital Management added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $10.7M increase.
  • Donaldson Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.97B.
  • Donaldson Capital Management fully exited Cencora in Q4 2019, selling an estimated $1.25M.
  • Donaldson Capital Management's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2019.
  • Donaldson Capital Management opened 18 new positions and closed 8 in Q4 2019.
  • Donaldson Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.