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DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$179M
AUM Growth
+$22.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.58%
Holding
66
New
5
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.41M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.13M
3
V icon
Visa
V
+$368K
4
NVO
Novo Nordisk
NVO
+$278K
5
ABT icon
Abbott
ABT
+$247K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$643K
2
IBM icon
IBM
IBM
+$626K
3
SYY icon
Sysco
SYY
+$520K
4
ABBV icon
AbbVie
ABBV
+$358K
5
BHP icon
BHP
BHP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Staples 21.37%
3 Healthcare 19.95%
4 Industrials 12.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.78M 1.55%
69,410
+4,382
+7% +$157K
TGT icon
27
Target
TGT
$65.6B
$1.95M 1.09%
30,395
+250
+0.8% +$17K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$1.92M 1.07%
42,364
+3,189
+8% +$178K
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$1.92M 1.07%
46,774
-1,167
-2% -$46.1K
PM icon
30
Philip Morris
PM
$297B
$1.9M 1.06%
21,109
+2,098
+11% +$183K
DEO icon
31
Diageo
DEO
$49B
$1.89M 1.06%
14,425
– –
CELG
32
DELISTED
Celgene Corp
CELG
$1.79M 1%
23,100
+470
+2% +$32.9K
NVS icon
33
Novartis
NVS
$297B
$1.63M 0.91%
22,988
-399
-2% -$26.4K
EXPD icon
34
Expeditors International
EXPD
$22B
$1.63M 0.91%
34,580
-600
-2% -$24.9K
WMT icon
35
Walmart Inc
WMT
$885B
$1.58M 0.89%
61,767
– –
KO icon
36
Coca-Cola
KO
$377B
$1.55M 0.87%
38,752
+500
+1% +$19.8K
HD icon
37
Home Depot
HD
$331B
$1.43M 0.8%
18,384
-478
-3% -$36.9K
ENB icon
38
Enbridge
ENB
$119B
$1.43M 0.8%
+33,170
New +$1.41M
SU icon
39
Suncor Energy
SU
$79.4B
$1.42M 0.79%
39,475
+50
+0.1% +$1.66K
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.29M 0.72%
+26,820
New +$1.13M
IBM icon
41
IBM
IBM
$211B
$1.2M 0.67%
6,888
-3,446
-33% -$626K
CVE icon
42
Cenovus Energy
CVE
$55.7B
$1.03M 0.58%
34,315
-425
-1% -$12.6K
CLB icon
43
Core Laboratories
CLB
$488M
$826K 0.46%
4,300
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$801K 0.45%
22,255
-1,881
-8% -$61.9K
XOM icon
45
ExxonMobil
XOM
$644B
$788K 0.44%
8,849
– –
ETN icon
46
Eaton
ETN
$161B
$769K 0.43%
10,826
+753
+7% +$50.6K
K
47
DELISTED
Kellanova
K
$680K 0.38%
11,310
-213
-2% -$12.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.35%
10,425
-500
-5% -$25.1K
FDX icon
49
FedEx
FDX
$72.7B
$562K 0.31%
4,227
– –
NEE icon
50
NextEra Energy
NEE
$181B
$474K 0.26%
22,040
+400
+2% +$8.26K
1
2
3

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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dillon & Associates held 66 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dillon & Associates's Q3 2013 filing shows 5 new, 28 increased, 18 reduced and 5 closed positions. Its largest new stake was Enbridge: 33,170 shares worth $1.43M. The largest sale was Oracle, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dillon & Associates's largest Q3 2013 buy was Enbridge: 33,170 shares worth $1.43M.
  • Dillon & Associates added most to Visa in Q3 2013, an estimated $368K increase.
  • Dillon & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $643K.
  • Dillon & Associates fully exited BHP in Q3 2013, selling an estimated $326K.
  • Dillon & Associates's ten largest holdings make up 45% of its $179M portfolio in Q3 2013.
  • Dillon & Associates opened 5 new positions and closed 5 in Q3 2013.
  • Dillon & Associates's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Dillon & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.