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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
+2.63%
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
$216M
AUM Growth
+$8.77M
Cap. Flow
+$4.26M
Cap. Flow %
1.97%
Top 10 Hldgs %
42.62%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
3
DIS icon
Walt Disney
DIS
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$815K
5
DHR icon
Danaher
DHR
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
QCOM icon
Qualcomm
QCOM
+$1.99M
3
SLB icon
SLB Ltd
SLB
+$560K
4
CMA
Comerica
CMA
+$217K
5
PG icon
Procter & Gamble
PG
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 17.86%
3 Consumer Staples 16.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$3.34M 1.55%
40,211
-700
-2% -$52.9K
MCD icon
27
McDonald's
MCD
$192B
$3.34M 1.55%
26,480
-25
-0.1% -$2.99K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.22M 1.49%
63,123
-40,769
-39% -$1.99M
ENB icon
29
Enbridge
ENB
$119B
$3.14M 1.45%
80,417
+9,261
+13% +$316K
SYY icon
30
Sysco
SYY
$40.8B
$2.95M 1.37%
62,740
-425
-0.7% -$18.3K
HD icon
31
Home Depot
HD
$331B
$2.3M 1.07%
17,274
– –
SRCL
32
DELISTED
Stericycle Inc
SRCL
$2.25M 1.04%
17,817
+20
+0.1% +$2.33K
CTSH icon
33
Cognizant
CTSH
$24.9B
$2.24M 1.04%
35,600
+14,015
+65% +$815K
DHR icon
34
Danaher
DHR
$137B
$2.2M 1.02%
34,497
+10,141
+42% +$605K
SAM icon
35
Boston Beer
SAM
$1.91B
$2.12M 0.98%
11,449
+5
+0% +$911
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$1.8M 0.83%
98,355
+19,605
+25% +$335K
DEO icon
37
Diageo
DEO
$49B
$1.56M 0.72%
14,475
-125
-0.9% -$13.2K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.65%
31,365
-1,600
-5% -$67.7K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$1.37M 0.64%
145,600
+121,550
+505% +$1.16M
NVS icon
40
Novartis
NVS
$297B
$1.35M 0.63%
20,888
-1,016
-5% -$69.1K
FDX icon
41
FedEx
FDX
$72.7B
$979K 0.45%
6,007
+70
+1% +$9.74K
HAIN icon
42
Hain Celestial
HAIN
$45M
$913K 0.42%
22,275
+8,175
+58% +$307K
K
43
DELISTED
Kellanova
K
$879K 0.41%
12,162
-107
-0.9% -$7.39K
WMT icon
44
Walmart Inc
WMT
$885B
$872K 0.4%
38,490
-2,700
-7% -$59.2K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.4%
10,195
-50
-0.5% -$3.99K
KO icon
46
Coca-Cola
KO
$377B
$765K 0.35%
16,620
+249
+2% +$10.8K
PM icon
47
Philip Morris
PM
$297B
$747K 0.35%
7,620
-1,325
-15% -$121K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$726K 0.34%
18,150
+1,030
+6% +$41.9K
NEE icon
49
NextEra Energy
NEE
$181B
$686K 0.32%
23,240
-160
-0.7% -$4.49K
AMGN icon
50
Amgen
AMGN
$208B
$561K 0.26%
3,739
– –
1
2
3

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Dillon & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dillon & Associates held 70 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dillon & Associates's Q1 2016 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 174,920 shares worth $6.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.93M.

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.

  • Dillon & Associates's largest Q1 2016 buy was Alphabet (Google) Class A: 174,920 shares worth $6.67M.
  • Dillon & Associates added most to Chipotle Mexican Grill in Q1 2016, an estimated $1.16M increase.
  • Dillon & Associates's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.
  • Dillon & Associates fully exited Comerica in Q1 2016, selling an estimated $217K.
  • Dillon & Associates's ten largest holdings make up 43% of its $216M portfolio in Q1 2016.
  • Dillon & Associates opened 5 new positions and closed 1 in Q1 2016.
  • Dillon & Associates's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on Dillon & Associates's 13F filing for Q1 2016, filed 3 May 2016.