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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
+5.72%
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
$207M
AUM Growth
+$6.96M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.82%
Holding
72
New
2
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$639K
2
ORLY icon
O'Reilly Automotive
ORLY
+$514K
3
CTSH icon
Cognizant
CTSH
+$432K
4
DHR icon
Danaher
DHR
+$407K
5
NVO
Novo Nordisk
NVO
+$314K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
PG icon
Procter & Gamble
PG
+$690K
3
ETN icon
Eaton
ETN
+$528K
4
SU icon
Suncor Energy
SU
+$442K
5
EMR icon
Emerson Electric
EMR
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 18.55%
3 Consumer Staples 16.89%
4 Industrials 9.56%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.27M 1.58%
31,146
-4
-0% -$446
MCD icon
27
McDonald's
MCD
$192B
$3.13M 1.51%
26,505
-650
-2% -$72.7K
SYY icon
28
Sysco
SYY
$40.8B
$2.59M 1.25%
63,165
-4,085
-6% -$167K
ENB icon
29
Enbridge
ENB
$119B
$2.35M 1.14%
71,156
+1,540
+2% +$57.9K
SAM icon
30
Boston Beer
SAM
$1.91B
$2.31M 1.12%
11,444
+815
+8% +$179K
HD icon
31
Home Depot
HD
$331B
$2.28M 1.1%
17,274
– –
SRCL
32
DELISTED
Stericycle Inc
SRCL
$2.15M 1.04%
17,797
+1,687
+10% +$215K
NVS icon
33
Novartis
NVS
$297B
$1.69M 0.82%
21,904
-2,062
-9% -$164K
DEO icon
34
Diageo
DEO
$49B
$1.59M 0.77%
14,600
-225
-2% -$25.4K
DHR icon
35
Danaher
DHR
$137B
$1.52M 0.74%
24,356
+6,502
+36% +$407K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.67%
32,965
-3,200
-9% -$141K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$1.33M 0.64%
78,750
+29,625
+60% +$514K
CTSH icon
38
Cognizant
CTSH
$24.9B
$1.29M 0.63%
21,585
+6,710
+45% +$432K
FDX icon
39
FedEx
FDX
$72.7B
$885K 0.43%
5,937
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.42%
10,245
+50
+0.5% +$4.25K
WMT icon
41
Walmart Inc
WMT
$885B
$838K 0.41%
41,190
-1,950
-5% -$39.1K
K
42
DELISTED
Kellanova
K
$829K 0.4%
12,269
-106
-0.9% -$6.92K
PM icon
43
Philip Morris
PM
$297B
$787K 0.38%
8,945
-100
-1% -$8.68K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$770K 0.37%
17,120
+825
+5% +$36.9K
KO icon
45
Coca-Cola
KO
$377B
$704K 0.34%
16,371
-2,906
-15% -$123K
NEE icon
46
NextEra Energy
NEE
$181B
$608K 0.29%
23,400
+400
+2% +$10.1K
AMGN icon
47
Amgen
AMGN
$208B
$606K 0.29%
3,739
– –
HAIN icon
48
Hain Celestial
HAIN
$45M
$564K 0.27%
+14,100
New +$639K
XOM icon
49
ExxonMobil
XOM
$644B
$497K 0.24%
6,375
-175
-3% -$14K
CLB icon
50
Core Laboratories
CLB
$488M
$474K 0.23%
4,350
– –
1
2
3

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Dillon & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dillon & Associates held 72 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dillon & Associates's Q4 2015 filing shows 2 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 14,100 shares worth $564K. The largest sale was Qualcomm, an estimated $1.17M.

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

  • Dillon & Associates's largest Q4 2015 buy was Hain Celestial: 14,100 shares worth $564K.
  • Dillon & Associates added most to O'Reilly Automotive in Q4 2015, an estimated $514K increase.
  • Dillon & Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.17M.
  • Dillon & Associates fully exited Suncor Energy in Q4 2015, selling an estimated $442K.
  • Dillon & Associates's ten largest holdings make up 45% of its $207M portfolio in Q4 2015.
  • Dillon & Associates opened 2 new positions and closed 7 in Q4 2015.
  • Dillon & Associates's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Dillon & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.