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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
+9.47%
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
+$101M
(+7.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-130.58%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$35.8M |
| 2 |
Starbucks
SBUX
|
+$25.6M |
| 3 |
3M
MMM
|
+$23.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.56M |
| 5 |
Medtronic
MDT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.93B |
| 2 |
Clorox
CLX
|
+$30.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $80.7M | 5.46% |
697,222
-25,046
| -3% | -$2.73M |
|
2
Microsoft
MSFT
$2.84T
| $70.5M | 4.77% |
335,376
-14,509
| -4% | -$3.05M |
|
3
NextEra Energy
NEE
$187B
| $49.3M | 3.34% |
711,136
-2,792
| -0.4% | -$193K |
|
|
4
Home Depot
HD
$332B
| $47.3M | 3.2% |
170,398
-32,380
| -16% | -$8.77M |
|
5
Broadcom
AVGO
$1.82T
| $46.7M | 3.16% |
1,280,770
+57,460
| +5% | +$1.92M |
|
6
Accenture
ACN
$89.9B
| $46M | 3.11% |
203,598
-3,746
| -2% | -$858K |
|
7
AbbVie
ABBV
$458B
| $45.8M | 3.1% |
523,099
-11,217
| -2% | -$1.06M |
|
8
United Parcel Service
UPS
$97.6B
| $45M | 3.04% |
270,105
+744
| +0.3% | +$108K |
|
9
Cummins
CMI
$91.7B
| $44.4M | 3% |
210,298
+2,730
| +1% | +$544K |
|
10
Johnson & Johnson
JNJ
$635B
| $43.8M | 2.96% |
293,951
+22,285
| +8% | +$3.3M |
|
11
Blackrock
BLK
$164B
| $39.4M | 2.66% |
69,892
+933
| +1% | +$532K |
|
12
Paychex
PAYX
$40.4B
| $39.1M | 2.64% |
490,391
+2,506
| +0.5% | +$188K |
|
13
Lockheed Martin
LMT
$134B
| $39M | 2.64% |
101,800
-14,256
| -12% | -$5.44M |
|
14
McDonald's
MCD
$188B
| $38.9M | 2.63% |
177,411
-16,005
| -8% | -$3.29M |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $38M | 2.57% |
1,138,512
+16,632
| +1% | +$556K |
|
16
Cincinnati Financial
CINF
$28.3B
| $37.6M | 2.55% |
482,823
+4,579
| +1% | +$355K |
|
|
17
Texas Instruments
TXN
$255B
| $37.6M | 2.54% |
+263,443
| New | +$35.8M |
|
18
PepsiCo
PEP
$186B
| $37.3M | 2.52% |
268,862
-988
| -0.4% | -$134K |
|
|
19
Medtronic
MDT
$107B
| $36.3M | 2.46% |
349,403
+42,205
| +14% | +$4.24M |
|
20
Cisco
CSCO
$450B
| $36.3M | 2.45% |
921,656
-67,071
| -7% | -$2.92M |
|
21
WEC Energy
WEC
$37.7B
| $34.2M | 2.32% |
353,347
-77,774
| -18% | -$7.25M |
|
22
Pfizer
PFE
$140B
| $34.1M | 2.31% |
979,283
-1,775
| -0.2% | -$62.2K |
|
|
23
Starbucks
SBUX
$118B
| $33.8M | 2.29% |
393,679
+321,547
| +446% | +$25.6M |
|
24
JPMorgan Chase
JPM
$939B
| $31.5M | 2.13% |
326,823
-3,442
| -1% | -$338K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $27.6M | 1.87% |
551,519
-111,422
| -17% | -$5.58M |
|
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Donaldson Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.
- Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
- Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
- Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
- Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
- Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
- Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.
Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.