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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
+0.81%
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
$187M
AUM Growth
+$1.66M
Cap. Flow
+$620K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.22%
Holding
64
New
1
Increased
30
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$639K
2
SBUX icon
Starbucks
SBUX
+$504K
3
PM icon
Philip Morris
PM
+$432K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.01M
2
SYK icon
Stryker
SYK
+$254K
3
ADP icon
Automatic Data Processing
ADP
+$240K
4
PG icon
Procter & Gamble
PG
+$234K
5
EXPD icon
Expeditors International
EXPD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 20.82%
3 Consumer Staples 19.09%
4 Industrials 12.6%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2.77M 1.48%
77,040
-4,100
-5% -$147K
PM icon
27
Philip Morris
PM
$297B
$2.28M 1.22%
27,760
+5,345
+24% +$432K
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$2.1M 1.12%
42,890
-3,184
-7% -$147K
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.87M 1%
36,630
+5,860
+19% +$285K
CELG
30
DELISTED
Celgene Corp
CELG
$1.83M 0.98%
26,080
+2,610
+11% +$207K
DEO icon
31
Diageo
DEO
$49B
$1.8M 0.96%
14,425
+25
+0.2% +$3.12K
ENB icon
32
Enbridge
ENB
$119B
$1.76M 0.94%
38,235
+2,660
+7% +$115K
NVS icon
33
Novartis
NVS
$297B
$1.75M 0.93%
22,939
+118
+0.5% +$8.6K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.87%
35,891
-4,615
-11% -$218K
WMT icon
35
Walmart Inc
WMT
$885B
$1.53M 0.82%
60,567
-1,200
-2% -$30.1K
HD icon
36
Home Depot
HD
$331B
$1.39M 0.74%
17,625
-709
-4% -$56.4K
SU icon
37
Suncor Energy
SU
$79.4B
$1.34M 0.72%
38,275
-200
-0.5% -$6.66K
KO icon
38
Coca-Cola
KO
$377B
$1.34M 0.72%
34,302
-4,450
-11% -$172K
IBM icon
39
IBM
IBM
$211B
$1.22M 0.65%
6,626
-262
-4% -$46.1K
EXPD icon
40
Expeditors International
EXPD
$22B
$1.16M 0.62%
29,085
-5,495
-16% -$225K
CVE icon
41
Cenovus Energy
CVE
$55.7B
$981K 0.52%
33,840
-1,725
-5% -$46.1K
ETN icon
42
Eaton
ETN
$161B
$909K 0.49%
12,117
+750
+7% +$55.3K
CLB icon
43
Core Laboratories
CLB
$488M
$874K 0.47%
4,400
+50
+1% +$9.44K
XOM icon
44
ExxonMobil
XOM
$644B
$848K 0.45%
8,649
-200
-2% -$19.1K
TGT icon
45
Target
TGT
$65.6B
$808K 0.43%
13,251
-17,069
-56% -$1.01M
MSFT icon
46
Microsoft
MSFT
$3.45T
$765K 0.41%
18,655
-800
-4% -$30K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.36%
10,195
-766
-7% -$48.1K
PETM
48
DELISTED
PETSMART INC
PETM
$666K 0.36%
+9,648
New +$639K
K
49
DELISTED
Kellanova
K
$656K 0.35%
11,097
– –
FDX icon
50
FedEx
FDX
$72.7B
$615K 0.33%
4,627
+350
+8% +$47.5K
1
2
3

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Dillon & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dillon & Associates held 64 positions worth $187M, up 0.9% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.1%. Dillon & Associates opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dillon & Associates's largest Q1 2014 buy was PETSMART INC: 9,648 shares worth $666K.
  • Dillon & Associates added most to Starbucks in Q1 2014, an estimated $504K increase.
  • Dillon & Associates's biggest Q1 2014 reduction was Target, cutting an estimated $1.01M.
  • Dillon & Associates fully exited Oracle in Q1 2014, selling an estimated $203K.
  • Dillon & Associates's ten largest holdings make up 43% of its $187M portfolio in Q1 2014.
  • Dillon & Associates opened 1 new position and closed 1 in Q1 2014.
  • Dillon & Associates's portfolio value rose 0.9% quarter-over-quarter to $187M.

Based on Dillon & Associates's 13F filing for Q1 2014, filed 14 May 2014.