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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
+6.24%
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
$206M
AUM Growth
+$9.7M
Cap. Flow
-$41K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$653K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
3
SAM icon
Boston Beer
SAM
+$243K
4
ESRX
Express Scripts Holding Company
ESRX
+$202K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$198K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.1M
2
PETM
PETSMART INC
PETM
+$645K
3
PM icon
Philip Morris
PM
+$334K
4
MDU icon
MDU Resources
MDU
+$231K
5
SBUX icon
Starbucks
SBUX
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.16%
2 Technology 20.45%
3 Consumer Staples 18.49%
4 Industrials 12.23%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.09M 1.5%
32,905
-2,000
-6% -$187K
SYY icon
27
Sysco
SYY
$40.8B
$2.97M 1.44%
74,250
-640
-0.9% -$24.8K
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.43M 1.18%
52,915
+4,632
+10% +$198K
ENB icon
29
Enbridge
ENB
$119B
$2.2M 1.07%
43,052
+681
+2% +$32.1K
NVS icon
30
Novartis
NVS
$297B
$1.96M 0.95%
23,471
+378
+2% +$31.3K
PM icon
31
Philip Morris
PM
$297B
$1.95M 0.95%
24,097
-3,889
-14% -$334K
HD icon
32
Home Depot
HD
$331B
$1.88M 0.91%
17,875
+500
+3% +$48.6K
SAM icon
33
Boston Beer
SAM
$1.91B
$1.81M 0.88%
6,240
+960
+18% +$243K
LLTC
34
DELISTED
Linear Technology Corp
LLTC
$1.79M 0.87%
38,840
– –
WMT icon
35
Walmart Inc
WMT
$885B
$1.75M 0.85%
61,167
– –
DEO icon
36
Diageo
DEO
$49B
$1.63M 0.79%
14,325
-75
-0.5% -$8.72K
DIS icon
37
Walt Disney
DIS
$167B
$1.52M 0.74%
16,130
+2,175
+16% +$196K
SU icon
38
Suncor Energy
SU
$79.4B
$960K 0.47%
30,000
-3,200
-10% -$106K
ETN icon
39
Eaton
ETN
$161B
$892K 0.43%
13,118
+696
+6% +$45.9K
IBM icon
40
IBM
IBM
$211B
$848K 0.41%
5,544
-549
-9% -$87.3K
FDX icon
41
FedEx
FDX
$72.7B
$829K 0.4%
4,767
+40
+0.8% +$6.76K
KO icon
42
Coca-Cola
KO
$377B
$826K 0.4%
19,677
-150
-0.8% -$6.41K
XOM icon
43
ExxonMobil
XOM
$644B
$786K 0.38%
8,545
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.38%
10,195
– –
SRCL
45
DELISTED
Stericycle Inc
SRCL
$680K 0.33%
+5,190
New +$653K
K
46
DELISTED
Kellanova
K
$671K 0.33%
10,991
-106
-1% -$6.37K
AMGN icon
47
Amgen
AMGN
$208B
$648K 0.31%
4,075
– –
NEE icon
48
NextEra Energy
NEE
$181B
$589K 0.29%
22,240
-200
-0.9% -$5.05K
GPC icon
49
Genuine Parts
GPC
$17.1B
$548K 0.27%
5,125
+75
+1% +$7.35K
CLB icon
50
Core Laboratories
CLB
$488M
$522K 0.25%
4,350
+150
+4% +$19.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dillon & Associates held 66 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q4 2014 filing shows 2 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 5,190 shares worth $680K. The largest sale was Automatic Data Processing, an estimated $1.1M.

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

  • Dillon & Associates's largest Q4 2014 buy was Stericycle Inc: 5,190 shares worth $680K.
  • Dillon & Associates added most to Alphabet (Google) Class C in Q4 2014, an estimated $434K increase.
  • Dillon & Associates's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.1M.
  • Dillon & Associates fully exited PETSMART INC in Q4 2014, selling an estimated $645K.
  • Dillon & Associates's ten largest holdings make up 44% of its $206M portfolio in Q4 2014.
  • Dillon & Associates opened 2 new positions and closed 3 in Q4 2014.
  • Dillon & Associates's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Dillon & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.