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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
+16.37%
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
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
129.14%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.72B |
| 2 |
Cincinnati Financial
CINF
|
+$31.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 4 |
JPMorgan Chase
JPM
|
+$3.37M |
| 5 |
Intel
INTC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.03M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $71.2M | 5.17% |
349,885
-1,222
| -0.3% | -$222K |
|
|
2
Apple
AAPL
$4.89T
| $65.9M | 4.78% |
722,268
-10,416
| -1% | -$807K |
|
3
AbbVie
ABBV
$458B
| $52.5M | 3.81% |
534,316
+5,325
| +1% | +$469K |
|
4
Home Depot
HD
$332B
| $50.8M | 3.69% |
202,778
+1,583
| +0.8% | +$362K |
|
5
Cisco
CSCO
$450B
| $46.1M | 3.35% |
988,727
+22,454
| +2% | +$985K |
|
6
Accenture
ACN
$89.9B
| $44.5M | 3.23% |
207,344
-780
| -0.4% | -$148K |
|
7
NextEra Energy
NEE
$187B
| $42.9M | 3.11% |
713,928
+5,032
| +0.7% | +$301K |
|
8
Lockheed Martin
LMT
$134B
| $42.4M | 3.07% |
116,056
+739
| +0.6% | +$279K |
|
9
Broadcom
AVGO
$1.82T
| $38.6M | 2.8% |
1,223,310
+15,810
| +1% | +$442K |
|
10
Johnson & Johnson
JNJ
$635B
| $38.2M | 2.77% |
271,666
+5,516
| +2% | +$804K |
|
11
WEC Energy
WEC
$37.7B
| $37.8M | 2.74% |
431,121
+21,157
| +5% | +$1.91M |
|
12
Blackrock
BLK
$164B
| $37.5M | 2.72% |
68,959
+1,383
| +2% | +$698K |
|
13
Paychex
PAYX
$40.4B
| $37M | 2.68% |
487,885
+33,158
| +7% | +$2.3M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $36.9M | 2.68% |
1,121,880
+4,212
| +0.4% | +$134K |
|
15
Clorox
CLX
$11.6B
| $36.8M | 2.67% |
167,870
+14,401
| +9% | +$2.88M |
|
16
Cummins
CMI
$91.7B
| $36M | 2.61% |
207,568
+1,334
| +0.6% | +$213K |
|
17
PepsiCo
PEP
$186B
| $35.7M | 2.59% |
269,850
+5,977
| +2% | +$788K |
|
18
McDonald's
MCD
$188B
| $35.7M | 2.59% |
193,416
+1,126
| +0.6% | +$206K |
|
|
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $33.2M | 2.41% |
662,941
-142,107
| -18% | -$7.03M |
|
|
20
JPMorgan Chase
JPM
$939B
| $31.1M | 2.26% |
330,265
+35,494
| +12% | +$3.37M |
|
|
21
Cincinnati Financial
CINF
$28.3B
| $30.6M | 2.22% |
478,244
+475,071
| +14,972% | +$31.4M |
|
22
Pfizer
PFE
$140B
| $30.4M | 2.21% |
981,058
+55,208
| +6% | +$1.88M |
|
23
United Parcel Service
UPS
$97.6B
| $29.9M | 2.17% |
269,361
-269
| -0.1% | -$26.9K |
|
24
Medtronic
MDT
$107B
| $28.2M | 2.04% |
307,198
+3,523
| +1% | +$338K |
|
25
Southern Company
SO
$110B
| $21.3M | 1.54% |
410,033
+31,090
| +8% | +$1.73M |
|
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Donaldson Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.
- Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
- Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
- Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
- Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
- Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
- Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.
Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.