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Dillon & Associates Portfolio holdings
AUM
$726M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+18.59%
3 Year Est. Return
+92.03%
5 Year Est. Return
+130.73%
10 Year Est. Return
+511.58%
AUM
$156M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
101.76%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.5M |
| 2 |
Qualcomm
QCOM
|
+$8.04M |
| 3 |
Stryker
SYK
|
+$7.92M |
| 4 |
PepsiCo
PEP
|
+$7.63M |
| 5 |
Apple
AAPL
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 22.47% |
| 3 | Healthcare | 20.19% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $2.15M | 1.37% |
+65,028
| New | +$2.02M |
|
27
Target
TGT
$65.6B
| $2.08M | 1.33% |
+30,145
| New | +$2.1M |
|
28
IBM
IBM
$211B
| $1.89M | 1.21% |
+10,334
| New | +$2.01M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 1.2% |
+39,175
| New | +$2.02M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 1.14% |
+47,941
| New | +$1.76M |
|
31
Diageo
DEO
$49B
| $1.66M | 1.06% |
+14,425
| New | +$1.74M |
|
32
Philip Morris
PM
$297B
| $1.65M | 1.06% |
+19,011
| New | +$1.77M |
|
33
Coca-Cola
KO
$377B
| $1.53M | 0.98% |
+38,252
| New | +$1.58M |
|
34
Walmart Inc
WMT
$885B
| $1.52M | 0.98% |
+61,767
| New | +$1.58M |
|
35
Novartis
NVS
$297B
| $1.49M | 0.95% |
+23,387
| New | +$1.52M |
|
36
Home Depot
HD
$331B
| $1.45M | 0.93% |
+18,862
| New | +$1.42M |
|
37
Expeditors International
EXPD
$22B
| $1.34M | 0.86% |
+35,180
| New | +$1.32M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.32M | 0.85% |
+22,630
| New | +$1.36M |
|
39
Suncor Energy
SU
$79.4B
| $1.14M | 0.73% |
+39,425
| New | +$1.19M |
|
40
Cenovus Energy
CVE
$55.7B
| $1.01M | 0.65% |
+34,740
| New | +$1.03M |
|
41
Microsoft
MSFT
$3.45T
| $845K | 0.54% |
+24,136
| New | +$791K |
|
42
Oracle
ORCL
$374B
| $828K | 0.53% |
+26,710
| New | +$886K |
|
43
ExxonMobil
XOM
$644B
| $796K | 0.51% |
+8,849
| New | +$796K |
|
|
K
44
DELISTED
Kellanova
K
| $692K | 0.44% |
+11,523
| New | +$695K |
|
45
Eaton
ETN
$161B
| $665K | 0.43% |
+10,073
| New | +$635K |
|
46
Core Laboratories
CLB
$488M
| $654K | 0.42% |
+4,300
| New | +$609K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.31% |
+10,925
| New | +$532K |
|
48
NextEra Energy
NEE
$181B
| $438K | 0.28% |
+21,640
| New | +$429K |
|
49
FedEx
FDX
$72.7B
| $418K | 0.27% |
+4,227
| New | +$410K |
|
50
Cisco
CSCO
$457B
| $389K | 0.25% |
+16,226
| New | +$365K |
|
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Dillon & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dillon & Associates, which disclosed 61 positions worth $156M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Colgate-Palmolive: 160,086 shares worth $9.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Technology and Healthcare.
- Dillon & Associates's largest Q2 2013 buy was Colgate-Palmolive: 160,086 shares worth $9.13M.
- Dillon & Associates's ten largest holdings make up 45% of its $156M portfolio in Q2 2013.
- Dillon & Associates disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Dillon & Associates's 13F filing for Q2 2013, filed 9 Aug 2013.