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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
+1.67%
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
$218M
AUM Growth
+$2.14M
Cap. Flow
-$446K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.02%
Holding
70
New
1
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$552K
2
DHR icon
Danaher
DHR
+$379K
3
CVS icon
CVS Health
CVS
+$293K
4
ORLY icon
O'Reilly Automotive
ORLY
+$246K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$809K
2
SRCL
Stericycle Inc
SRCL
+$523K
3
NVS icon
Novartis
NVS
+$301K
4
SLB icon
SLB Ltd
SLB
+$236K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.37%
3 Consumer Staples 16.72%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$3.42M 1.57%
40,271
+60
+0.1% +$5.1K
ENB icon
27
Enbridge
ENB
$119B
$3.37M 1.55%
80,320
-97
-0.1% -$3.95K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.18M 1.46%
58,898
-4,225
-7% -$223K
MCD icon
29
McDonald's
MCD
$192B
$3.17M 1.46%
26,445
-35
-0.1% -$4.38K
SYY icon
30
Sysco
SYY
$40.8B
$3.09M 1.42%
60,642
-2,098
-3% -$102K
DHR icon
31
Danaher
DHR
$137B
$2.73M 1.26%
40,293
+5,796
+17% +$379K
HD icon
32
Home Depot
HD
$331B
$2.21M 1.01%
17,224
-50
-0.3% -$6.61K
CTSH icon
33
Cognizant
CTSH
$24.9B
$2.15M 0.99%
37,690
+2,090
+6% +$126K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$2.03M 0.93%
112,260
+13,905
+14% +$246K
DEO icon
35
Diageo
DEO
$49B
$1.64M 0.75%
14,475
– –
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.68%
31,365
– –
SRCL
37
DELISTED
Stericycle Inc
SRCL
$1.34M 0.62%
12,933
-4,884
-27% -$523K
NVS icon
38
Novartis
NVS
$297B
$1.23M 0.56%
16,530
-4,358
-21% -$301K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$1.21M 0.56%
150,350
+4,750
+3% +$41.3K
HAIN icon
40
Hain Celestial
HAIN
$45M
$1.11M 0.51%
22,275
– –
SAM icon
41
Boston Beer
SAM
$1.91B
$1.1M 0.51%
6,450
-4,999
-44% -$809K
FDX icon
42
FedEx
FDX
$72.7B
$944K 0.43%
6,212
+205
+3% +$33.2K
WMT icon
43
Walmart Inc
WMT
$885B
$909K 0.42%
37,365
-1,125
-3% -$26K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$895K 0.41%
19,450
+1,300
+7% +$56.6K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.4%
10,396
+201
+2% +$16.2K
PM icon
46
Philip Morris
PM
$297B
$860K 0.4%
8,435
+815
+11% +$81.3K
K
47
DELISTED
Kellanova
K
$849K 0.39%
11,026
-1,136
-9% -$81.5K
NEE icon
48
NextEra Energy
NEE
$181B
$748K 0.34%
23,000
-240
-1% -$7.21K
KO icon
49
Coca-Cola
KO
$377B
$737K 0.34%
16,370
-250
-2% -$11.3K
XOM icon
50
ExxonMobil
XOM
$644B
$571K 0.26%
6,075
-175
-3% -$15.5K
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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Dillon & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dillon & Associates held 70 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.4%. Dillon & Associates opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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 Q2 2016 buy was Comerica: 5,157 shares worth $211K.
  • Dillon & Associates added most to Starbucks in Q2 2016, an estimated $552K increase.
  • Dillon & Associates's biggest Q2 2016 reduction was Boston Beer, cutting an estimated $809K.
  • Dillon & Associates's ten largest holdings make up 43% of its $218M portfolio in Q2 2016.
  • Dillon & Associates opened 1 new position and closed 0 in Q2 2016.
  • Dillon & Associates's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Dillon & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.