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
-1.41%
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
$205M
AUM Growth
-$3.11M
Cap. Flow
+$554K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.45%
Holding
65
New
1
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$603K
2
ENB icon
Enbridge
ENB
+$358K
3
ECL icon
Ecolab
ECL
+$322K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$278K
5
SAM icon
Boston Beer
SAM
+$262K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
PM icon
Philip Morris
PM
+$469K
3
MSFT icon
Microsoft
MSFT
+$194K
4
MCD icon
McDonald's
MCD
+$193K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 20.09%
3 Consumer Staples 16.85%
4 Industrials 10.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.86M 1.39%
58,353
+5,338
+10% +$278K
ENB icon
27
Enbridge
ENB
$119B
$2.66M 1.3%
56,662
+7,207
+15% +$358K
MCD icon
28
McDonald's
MCD
$192B
$2.62M 1.27%
27,530
-2,000
-7% -$193K
SYY icon
29
Sysco
SYY
$40.8B
$2.52M 1.23%
70,100
-2,600
-4% -$97.3K
NVS icon
30
Novartis
NVS
$297B
$2.11M 1.03%
24,061
+116
+0.5% +$10.6K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.01M 0.98%
15,020
+715
+5% +$98K
HD icon
32
Home Depot
HD
$331B
$1.91M 0.93%
17,225
-100
-0.6% -$11.2K
SAM icon
33
Boston Beer
SAM
$1.91B
$1.88M 0.92%
8,099
+1,020
+14% +$262K
DEO icon
34
Diageo
DEO
$49B
$1.72M 0.84%
14,825
+200
+1% +$22.8K
LLTC
35
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.78%
36,365
-875
-2% -$40.7K
WMT icon
36
Walmart Inc
WMT
$885B
$1.44M 0.7%
60,900
-267
-0.4% -$6.81K
PM icon
37
Philip Morris
PM
$297B
$964K 0.47%
12,055
-5,706
-32% -$469K
FDX icon
38
FedEx
FDX
$72.7B
$923K 0.45%
5,432
+75
+1% +$13.1K
ETN icon
39
Eaton
ETN
$161B
$881K 0.43%
13,142
+12
+0.1% +$847
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.42%
10,195
– –
KO icon
41
Coca-Cola
KO
$377B
$767K 0.37%
19,677
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$693K 0.34%
45,975
+4,875
+12% +$72.3K
EMR icon
43
Emerson Electric
EMR
$83.9B
$671K 0.33%
12,200
-17,390
-59% -$1.02M
XOM icon
44
ExxonMobil
XOM
$644B
$655K 0.32%
7,895
-400
-5% -$34.4K
K
45
DELISTED
Kellanova
K
$644K 0.31%
10,884
– –
SU icon
46
Suncor Energy
SU
$79.4B
$634K 0.31%
22,625
-3,650
-14% -$110K
NEE icon
47
NextEra Energy
NEE
$181B
$555K 0.27%
22,640
+400
+2% +$10.2K
AMGN icon
48
Amgen
AMGN
$208B
$551K 0.27%
3,575
– –
IBM icon
49
IBM
IBM
$211B
$522K 0.25%
3,347
-183
-5% -$29.4K
GPC icon
50
Genuine Parts
GPC
$17.1B
$507K 0.25%
5,630
+100
+2% +$9.21K
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 2015 Portfolio in Review

As of Q2 2015, Dillon & Associates held 65 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Dillon & Associates opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q2 2015 buy was Danaher: 4,560 shares worth $264K.
  • Dillon & Associates added most to Walt Disney in Q2 2015, an estimated $603K increase.
  • Dillon & Associates's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Dillon & Associates fully exited Erin Energy Corp in Q2 2015, selling an estimated $19K.
  • Dillon & Associates's ten largest holdings make up 44% of its $205M portfolio in Q2 2015.
  • Dillon & Associates opened 1 new position and closed 1 in Q2 2015.
  • Dillon & Associates's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on Dillon & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.