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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
-14.57%
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
-$334M
(-23%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$23.3M |
| 2 |
Consolidated Edison
ED
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.02M |
| 5 |
Clorox
CLX
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$37.6M |
| 2 |
Honeywell
HON
|
+$30.5M |
| 3 |
PNC Financial Services
PNC
|
+$30.3M |
| 4 |
Boeing
BA
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $55.4M | 4.83% |
351,107
-45,452
| -11% | -$7.47M |
|
2
Apple
AAPL
$4.54T
| $46.6M | 4.07% |
732,684
-43,500
| -6% | -$3.2M |
|
3
NextEra Energy
NEE
$181B
| $42.6M | 3.72% |
708,896
+44,736
| +7% | +$2.81M |
|
4
AbbVie
ABBV
$443B
| $40.3M | 3.52% |
528,991
+35,961
| +7% | +$3.06M |
|
5
Lockheed Martin
LMT
$134B
| $39.1M | 3.41% |
115,317
+3,166
| +3% | +$1.25M |
|
6
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $39M | 3.41% |
805,048
+77,746
| +11% | +$3.87M |
|
7
Cisco
CSCO
$457B
| $38M | 3.32% |
966,273
+29,677
| +3% | +$1.3M |
|
8
Home Depot
HD
$331B
| $37.6M | 3.28% |
201,195
+6,733
| +3% | +$1.48M |
|
9
WEC Energy
WEC
$35.7B
| $36.1M | 3.15% |
409,964
+36,295
| +10% | +$3.49M |
|
|
10
Johnson & Johnson
JNJ
$618B
| $34.9M | 3.05% |
266,150
+66,018
| +33% | +$9.37M |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.5M | 3.02% |
1,117,668
+16,927
| +2% | +$543K |
|
12
Accenture
ACN
$102B
| $34M | 2.97% |
208,124
+3,598
| +2% | +$693K |
|
13
McDonald's
MCD
$192B
| $31.8M | 2.78% |
192,290
+4,334
| +2% | +$854K |
|
14
PepsiCo
PEP
$190B
| $31.7M | 2.77% |
263,873
+11,618
| +5% | +$1.57M |
|
15
Blackrock
BLK
$169B
| $29.7M | 2.6% |
67,576
+1,414
| +2% | +$697K |
|
16
Pfizer
PFE
$143B
| $28.7M | 2.5% |
925,850
+35,513
| +4% | +$1.21M |
|
17
Broadcom
AVGO
$1.85T
| $28.6M | 2.5% |
1,207,500
+48,480
| +4% | +$1.37M |
|
18
Paychex
PAYX
$41.6B
| $28.6M | 2.5% |
454,727
+11,620
| +3% | +$928K |
|
19
Cummins
CMI
$87.5B
| $27.9M | 2.44% |
206,234
-1,133
| -0.5% | -$177K |
|
20
Medtronic
MDT
$109B
| $27.4M | 2.39% |
303,675
+4,434
| +1% | +$472K |
|
|
21
Clorox
CLX
$11.6B
| $26.6M | 2.32% |
153,469
+23,644
| +18% | +$3.91M |
|
22
JPMorgan Chase
JPM
$935B
| $26.5M | 2.32% |
294,771
+6,629
| +2% | +$805K |
|
23
United Parcel Service
UPS
$88.6B
| $25.2M | 2.2% |
269,630
+3,276
| +1% | +$339K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 1.95% |
488,605
-23,740
| -5% | -$1.2M |
|
|
25
Southern Company
SO
$109B
| $20.5M | 1.79% |
378,943
+367,874
| +3,323% | +$23.3M |
|
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Donaldson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.
- Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
- Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
- Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
- Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
- Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
- Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.
Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.