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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
-4.64%
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
$200M
AUM Growth
-$5.38M
Cap. Flow
+$6.11M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.7%
Holding
71
New
7
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$934K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$925K
3
DHR icon
Danaher
DHR
+$785K
4
SAM icon
Boston Beer
SAM
+$559K
5
ENB icon
Enbridge
ENB
+$541K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$851K
2
WMT icon
Walmart Inc
WMT
+$407K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$278K
4
PM icon
Philip Morris
PM
+$248K
5
SU icon
Suncor Energy
SU
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 19.71%
3 Consumer Staples 16.95%
4 Industrials 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.18M 1.59%
31,150
+4,448
+17% +$484K
MCD icon
27
McDonald's
MCD
$192B
$2.69M 1.34%
27,155
-375
-1% -$36.5K
SYY icon
28
Sysco
SYY
$40.8B
$2.62M 1.31%
67,250
-2,850
-4% -$109K
ENB icon
29
Enbridge
ENB
$119B
$2.58M 1.29%
69,616
+12,954
+23% +$541K
SAM icon
30
Boston Beer
SAM
$1.91B
$2.24M 1.12%
10,629
+2,530
+31% +$559K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.24M 1.12%
16,110
+1,090
+7% +$152K
HD icon
32
Home Depot
HD
$331B
$1.99M 0.99%
17,274
+49
+0.3% +$5.67K
NVS icon
33
Novartis
NVS
$297B
$1.98M 0.99%
23,966
-95
-0.4% -$8.46K
DEO icon
34
Diageo
DEO
$49B
$1.6M 0.8%
14,825
– –
LLTC
35
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.72%
36,165
-200
-0.5% -$8.2K
DHR icon
36
Danaher
DHR
$137B
$1.02M 0.51%
17,854
+13,294
+292% +$785K
CTSH icon
37
Cognizant
CTSH
$24.9B
$937K 0.47%
+14,875
New +$934K
WMT icon
38
Walmart Inc
WMT
$885B
$935K 0.47%
43,140
-17,760
-29% -$407K
FDX icon
39
FedEx
FDX
$72.7B
$855K 0.43%
5,937
+505
+9% +$80.6K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.42%
10,195
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$819K 0.41%
49,125
+3,150
+7% +$50.9K
K
42
DELISTED
Kellanova
K
$779K 0.39%
12,375
+1,491
+14% +$93K
KO icon
43
Coca-Cola
KO
$377B
$771K 0.39%
19,277
-400
-2% -$16K
PM icon
44
Philip Morris
PM
$297B
$715K 0.36%
9,045
-3,010
-25% -$248K
ETN icon
45
Eaton
ETN
$161B
$702K 0.35%
13,762
+620
+5% +$36.6K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$684K 0.34%
16,295
+4,585
+39% +$198K
EMR icon
47
Emerson Electric
EMR
$83.9B
$568K 0.28%
12,900
+700
+6% +$34.4K
NEE icon
48
NextEra Energy
NEE
$181B
$564K 0.28%
23,000
+360
+2% +$9.15K
AMGN icon
49
Amgen
AMGN
$208B
$516K 0.26%
3,739
+164
+5% +$25.9K
XOM icon
50
ExxonMobil
XOM
$644B
$485K 0.24%
6,550
-1,345
-17% -$104K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dillon & Associates held 71 positions worth $200M, down 2.6% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates deployed $6.11M of net new capital in Q3 2015, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Cognizant: 14,875 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $851K trimmed.

  • Dillon & Associates's largest Q3 2015 buy was Cognizant: 14,875 shares worth $937K.
  • Dillon & Associates added most to ARM HOLDINGS PLC ADS in Q3 2015, an estimated $925K increase.
  • Dillon & Associates's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $851K.
  • Dillon & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $278K.
  • Dillon & Associates's ten largest holdings make up 44% of its $200M portfolio in Q3 2015.
  • Dillon & Associates opened 7 new positions and closed 1 in Q3 2015.
  • Dillon & Associates's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Dillon & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.