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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
+1.76%
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
$208M
AUM Growth
+$2.52M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.15%
Holding
65
New
2
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
3
DIS icon
Walt Disney
DIS
+$513K
4
ENB icon
Enbridge
ENB
+$308K
5
SAM icon
Boston Beer
SAM
+$243K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.61M
2
PM icon
Philip Morris
PM
+$514K
3
CTXS
Citrix Systems Inc
CTXS
+$385K
4
MCD icon
McDonald's
MCD
+$320K
5
IBM icon
IBM
IBM
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 20.81%
3 Consumer Staples 17.57%
4 Industrials 11.49%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2.76M 1.33%
72,700
-1,550
-2% -$61.1K
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.6M 1.25%
53,015
+100
+0.2% +$4.97K
ENB icon
28
Enbridge
ENB
$119B
$2.37M 1.14%
49,455
+6,403
+15% +$308K
DIS icon
29
Walt Disney
DIS
$167B
$2.23M 1.07%
21,210
+5,080
+31% +$513K
NVS icon
30
Novartis
NVS
$297B
$2.12M 1.02%
23,945
+474
+2% +$42K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2M 0.96%
14,305
+9,115
+176% +$1.23M
HD icon
32
Home Depot
HD
$331B
$1.98M 0.95%
17,325
-550
-3% -$60.7K
SAM icon
33
Boston Beer
SAM
$1.91B
$1.89M 0.91%
7,079
+839
+13% +$243K
LLTC
34
DELISTED
Linear Technology Corp
LLTC
$1.75M 0.84%
37,240
-1,600
-4% -$74.9K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.69M 0.81%
29,590
-27,750
-48% -$1.61M
WMT icon
36
Walmart Inc
WMT
$885B
$1.67M 0.8%
61,167
– –
DEO icon
37
Diageo
DEO
$49B
$1.62M 0.78%
14,625
+300
+2% +$34.5K
PM icon
38
Philip Morris
PM
$297B
$1.33M 0.64%
17,761
-6,336
-26% -$514K
ETN icon
39
Eaton
ETN
$161B
$893K 0.43%
13,130
+12
+0.1% +$816
FDX icon
40
FedEx
FDX
$72.7B
$884K 0.42%
5,357
+590
+12% +$102K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.42%
10,195
– –
KO icon
42
Coca-Cola
KO
$377B
$807K 0.39%
19,677
– –
SU icon
43
Suncor Energy
SU
$79.4B
$762K 0.37%
26,275
-3,725
-12% -$111K
XOM icon
44
ExxonMobil
XOM
$644B
$705K 0.34%
8,295
-250
-3% -$22.2K
K
45
DELISTED
Kellanova
K
$675K 0.32%
10,884
-107
-1% -$6.54K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.9B
$592K 0.28%
41,100
+8,325
+25% +$112K
NEE icon
47
NextEra Energy
NEE
$181B
$578K 0.28%
22,240
– –
AMGN icon
48
Amgen
AMGN
$208B
$572K 0.27%
3,575
-500
-12% -$78.7K
IBM icon
49
IBM
IBM
$211B
$540K 0.26%
3,530
-2,014
-36% -$305K
GPC icon
50
Genuine Parts
GPC
$17.1B
$514K 0.25%
5,530
+405
+8% +$39K
1
2
3

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SDH
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SCM
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MWP
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TFHU
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AGAM
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Dillon & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dillon & Associates held 65 positions worth $208M, up 1.2% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Dillon & Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Dillon & Associates's largest Q1 2015 buy was Target: 2,550 shares worth $209K.
  • Dillon & Associates added most to Stericycle Inc in Q1 2015, an estimated $1.23M increase.
  • Dillon & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.61M.
  • Dillon & Associates fully exited Citrix Systems Inc in Q1 2015, selling an estimated $385K.
  • Dillon & Associates's ten largest holdings make up 44% of its $208M portfolio in Q1 2015.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2015.
  • Dillon & Associates's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Dillon & Associates's 13F filing for Q1 2015, filed 24 Apr 2015.