Donaldson Capital Management, LLC Q2 2023 vs. Q3 2023: An Analysis of Holdings Comparison

In the ever-evolving world of finance, staying up-to-date with market trends and investment strategies is crucial for success. For professionals like Donaldson Capital Management, LLC, staying ahead of the curve is not just a priority, but a necessity. One way they do this is by regularly filing a document known as a 13F.

A 13F filing is a quarterly report that provides a glimpse into the holdings of institutional investment managers with at least $100 million in assets under management. It provides valuable insights into the stocks, options, and other securities that these managers hold in their portfolios. It is a way for investors, analysts, and the general public to gain a better understanding of the investment decisions being made by these professionals.

In this article, we will analyze the Q2 2023 and Q3 2023 13F holdings comparison of Donaldson Capital Management, LLC. We will take a closer look at the top holdings, highlight the changes in holdings, and discuss the implications of these changes.

Top Holdings:

Let's begin by examining the top holdings of Donaldson Capital Management, LLC during Q2 2023 and Q3 2023. These top holdings represent the largest positions in the firm's portfolio and can provide important insights into their investment strategy.

1. Microsoft Corp (MSFT):

- Q2 2023 (SHARES): 337,836

- Q3 2023 (SHARES): 339,916

- Q2 2023 VALUE ($000): 115,046

- Q3 2023 VALUE ($000): 107,328

- Chg %: -6.7

2. Apple Inc (AAPL):

- Q2 2023 (SHARES): 600,437

- Q3 2023 (SHARES): 604,177

- Q2 2023 VALUE ($000): 116,466

- Q3 2023 VALUE ($000): 103,441

- Chg %: -11.2

3. iShares TR (ICSH):

- Q2 2023 (SHARES): 1,308,945

- Q3 2023 (SHARES): 1,695,286

- Q2 2023 VALUE ($000): 65,839

- Q3 2023 VALUE ($000): 85,408

- Chg %: 29.7

Changes in Holdings:

Now, let's delve deeper into the changes in holdings between Q2 2023 and Q3 2023. Understanding the changes in positions can provide valuable insights into the investment decisions made by Donaldson Capital Management, LLC during this period.

Microsoft Corp (MSFT) experienced a -6.7% change in holdings, with a slight decrease from 337,836 shares in Q2 2023 to 339,916 shares in Q3 2023. Similarly, Apple Inc (AAPL) saw a -11.2% change in holdings, with a decrease from 600,437 shares to 604,177 shares during the same period.

On the other hand, one notable increase in holdings was observed for iShares TR (ICSH), with a significant 29.7% change. The number of shares held by Donaldson Capital Management, LLC rose from 1,308,945 shares in Q2 2023 to 1,695,286 shares in Q3 2023.

Implications:

The changes in holdings from Q2 2023 to Q3 2023 can offer valuable insights into the investment strategy of Donaldson Capital Management, LLC. The decrease in holdings of Microsoft Corp (MSFT) and Apple Inc (AAPL) suggests a potential shift in focus or a reassessment of these positions by the firm.

On the other hand, the increase in holdings of iShares TR (ICSH) highlights a positive sentiment towards this particular investment. This change could indicate a belief in the growth potential of the iShares TR or a hedging strategy by Donaldson Capital Management, LLC.

It is important to note that these changes in holdings should not be interpreted as definitive signals of future performance or market trends. Investment decisions are complex and are influenced by a multitude of factors, including macroeconomic conditions, market sentiment, and individual stock analysis.

Conclusion:

In conclusion, the analysis of the Q2 2023 and Q3 2023 13F holdings comparison of Donaldson Capital Management, LLC provides valuable insights into the investment decisions made by the firm. The changes in holdings reflect a dynamic and evolving investment strategy, with adjustments made to positions such as Microsoft Corp (MSFT), Apple Inc (AAPL), and iShares TR (ICSH).

While this analysis provides a snapshot of the firm's holdings during this period, it is important to acknowledge that investment strategies and positions can change frequently. Therefore, it is crucial for investors and market participants to stay updated and adapt to the ever-changing financial landscape.