We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$195M
AUM Growth
+$8.05M
Cap. Flow
-$878K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.69%
Holding
63
New
–
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$466K
2
CELG
Celgene Corp
CELG
+$356K
3
SBUX icon
Starbucks
SBUX
+$334K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.16M
2
TGT icon
Target
TGT
+$808K
3
MSFT icon
Microsoft
MSFT
+$302K
4
CTXS
Citrix Systems Inc
CTXS
+$261K
5
SU icon
Suncor Energy
SU
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 21.05%
3 Consumer Staples 18.35%
4 Industrials 12.11%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2.84M 1.46%
76,790
-250
-0.3% -$9.18K
CELG
27
DELISTED
Celgene Corp
CELG
$2.64M 1.36%
30,755
+4,675
+18% +$356K
PM icon
28
Philip Morris
PM
$297B
$2.48M 1.27%
29,516
+1,756
+6% +$151K
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$2.02M 1.03%
42,890
– –
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.94M 0.99%
43,033
+6,403
+17% +$297K
ENB icon
31
Enbridge
ENB
$119B
$1.9M 0.98%
40,515
+2,280
+6% +$108K
NVS icon
32
Novartis
NVS
$297B
$1.85M 0.95%
22,670
-269
-1% -$21.2K
DEO icon
33
Diageo
DEO
$49B
$1.83M 0.94%
14,425
– –
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.78%
30,459
-5,432
-15% -$261K
WMT icon
35
Walmart Inc
WMT
$885B
$1.51M 0.78%
60,567
– –
HD icon
36
Home Depot
HD
$331B
$1.43M 0.73%
17,625
– –
SU icon
37
Suncor Energy
SU
$79.4B
$1.4M 0.72%
32,525
-5,750
-15% -$224K
KO icon
38
Coca-Cola
KO
$377B
$1.37M 0.7%
32,727
-1,575
-5% -$63.9K
IBM icon
39
IBM
IBM
$211B
$1.15M 0.59%
6,653
+27
+0.4% +$4.86K
CVE icon
40
Cenovus Energy
CVE
$55.7B
$1.02M 0.52%
31,790
-2,050
-6% -$61K
DIS icon
41
Walt Disney
DIS
$167B
$988K 0.51%
11,490
+5,705
+99% +$466K
ETN icon
42
Eaton
ETN
$161B
$938K 0.48%
12,192
+75
+0.6% +$5.57K
XOM icon
43
ExxonMobil
XOM
$644B
$863K 0.44%
8,549
-100
-1% -$10.1K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.39%
10,195
– –
FDX icon
45
FedEx
FDX
$72.7B
$713K 0.37%
4,727
+100
+2% +$14K
CLB icon
46
Core Laboratories
CLB
$488M
$701K 0.36%
4,200
-200
-5% -$35.6K
K
47
DELISTED
Kellanova
K
$687K 0.35%
11,097
– –
PETM
48
DELISTED
PETSMART INC
PETM
$589K 0.3%
9,833
+185
+2% +$11.7K
NEE icon
49
NextEra Energy
NEE
$181B
$541K 0.28%
21,240
-400
-2% -$9.73K
AMGN icon
50
Amgen
AMGN
$208B
$480K 0.25%
4,075
+75
+2% +$8.68K
1
2
3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dillon & Associates held 63 positions worth $195M, up 4.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Dillon & Associates opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Dillon & Associates added most to Walt Disney in Q2 2014, an estimated $466K increase.
  • Dillon & Associates's biggest Q2 2014 reduction was Microsoft, cutting an estimated $302K.
  • Dillon & Associates fully exited Expeditors International in Q2 2014, selling an estimated $1.16M.
  • Dillon & Associates's ten largest holdings make up 44% of its $195M portfolio in Q2 2014.
  • Dillon & Associates opened 0 new positions and closed 2 in Q2 2014.
  • Dillon & Associates's portfolio value rose 4.3% quarter-over-quarter to $195M.

Based on Dillon & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.