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
+0.72%
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
$196M
AUM Growth
+$1.1M
Cap. Flow
+$108K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.5%
Holding
64
New
3
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.18M
2
SBUX icon
Starbucks
SBUX
+$377K
3
ORLY icon
O'Reilly Automotive
ORLY
+$286K
4
MDLZ icon
Mondelez International
MDLZ
+$286K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$238K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.18M
2
PEP icon
PepsiCo
PEP
+$546K
3
KO icon
Coca-Cola
KO
+$533K
4
MCD icon
McDonald's
MCD
+$474K
5
LLTC
Linear Technology Corp
LLTC
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.84%
3 Consumer Staples 18.35%
4 Industrials 12.02%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.01M 1.54%
31,720
+965
+3% +$87.1K
SYY icon
27
Sysco
SYY
$40.8B
$2.85M 1.45%
74,890
-1,900
-2% -$70.9K
PM icon
28
Philip Morris
PM
$297B
$2.32M 1.18%
27,986
-1,530
-5% -$129K
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.12M 1.08%
48,283
+5,250
+12% +$238K
ENB icon
30
Enbridge
ENB
$119B
$2.03M 1.04%
42,371
+1,856
+5% +$91.6K
NVS icon
31
Novartis
NVS
$297B
$1.95M 0.99%
23,093
+423
+2% +$34.2K
LLTC
32
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.87%
38,840
-4,050
-9% -$184K
DEO icon
33
Diageo
DEO
$49B
$1.66M 0.84%
14,400
-25
-0.2% -$3.03K
HD icon
34
Home Depot
HD
$331B
$1.6M 0.82%
17,375
-250
-1% -$21.4K
WMT icon
35
Walmart Inc
WMT
$885B
$1.55M 0.79%
61,167
+600
+1% +$15.2K
DIS icon
36
Walt Disney
DIS
$167B
$1.24M 0.63%
13,955
+2,465
+21% +$217K
SU icon
37
Suncor Energy
SU
$79.4B
$1.2M 0.61%
33,200
+675
+2% +$27.1K
SAM icon
38
Boston Beer
SAM
$1.91B
$1.17M 0.6%
+5,280
New +$1.18M
IBM icon
39
IBM
IBM
$211B
$1.11M 0.56%
6,093
-560
-8% -$102K
CVE icon
40
Cenovus Energy
CVE
$55.7B
$880K 0.45%
32,590
+800
+3% +$24.4K
KO icon
41
Coca-Cola
KO
$377B
$853K 0.43%
19,827
-12,900
-39% -$533K
XOM icon
42
ExxonMobil
XOM
$644B
$803K 0.41%
8,545
-4
-0% -$398
ETN icon
43
Eaton
ETN
$161B
$783K 0.4%
12,422
+230
+2% +$16.3K
FDX icon
44
FedEx
FDX
$72.7B
$761K 0.39%
4,727
– –
K
45
DELISTED
Kellanova
K
$646K 0.33%
11,097
– –
PETM
46
DELISTED
PETSMART INC
PETM
$645K 0.33%
9,213
-620
-6% -$43.1K
CLB icon
47
Core Laboratories
CLB
$488M
$613K 0.31%
4,200
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.31%
10,195
– –
AMGN icon
49
Amgen
AMGN
$208B
$571K 0.29%
4,075
– –
NEE icon
50
NextEra Energy
NEE
$181B
$527K 0.27%
22,440
+1,200
+6% +$29K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dillon & Associates held 64 positions worth $196M, up 0.57% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Dillon & Associates opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2014 buy was Boston Beer: 5,280 shares worth $1.17M.
  • Dillon & Associates added most to Starbucks in Q3 2014, an estimated $377K increase.
  • Dillon & Associates's biggest Q3 2014 reduction was Citrix Systems Inc, cutting an estimated $1.18M.
  • Dillon & Associates's ten largest holdings make up 43% of its $196M portfolio in Q3 2014.
  • Dillon & Associates opened 3 new positions and closed 0 in Q3 2014.
  • Dillon & Associates's portfolio value rose 0.57% quarter-over-quarter to $196M.

Based on Dillon & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.