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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
+0.87%
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
$220M
AUM Growth
+$3.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.16%
Holding
72
New
2
Increased
21
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$946K
2
PYPL icon
PayPal
PYPL
+$752K
3
META icon
Meta Platforms (Facebook)
META
+$646K
4
ABT icon
Abbott
ABT
+$591K
5
PAYC icon
Paycom
PAYC
+$242K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$648K
2
APD icon
Air Products & Chemicals
APD
+$559K
3
LLTC
Linear Technology Corp
LLTC
+$309K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
CMG icon
Chipotle Mexican Grill
CMG
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 18.99%
3 Consumer Staples 14.95%
4 Industrials 9.98%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$3.63M 1.65%
55,806
-25
-0% -$1.68K
ENB icon
27
Enbridge
ENB
$119B
$3.32M 1.51%
78,955
-48
-0.1% -$2.05K
SYY icon
28
Sysco
SYY
$40.8B
$3.31M 1.51%
60,242
-300
-0.5% -$15.6K
MCD icon
29
McDonald's
MCD
$192B
$3.05M 1.39%
24,990
-200
-0.8% -$23.5K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.08%
20,657
+5,259
+34% +$646K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$2.37M 1.08%
127,935
+10,110
+9% +$185K
HD icon
32
Home Depot
HD
$331B
$2.33M 1.06%
17,379
+305
+2% +$39.3K
DHR icon
33
Danaher
DHR
$137B
$2.27M 1.03%
32,750
+858
+3% +$59.6K
CTSH icon
34
Cognizant
CTSH
$24.9B
$2.2M 1%
39,290
-760
-2% -$40.7K
PYPL icon
35
PayPal
PYPL
$48.9B
$1.86M 0.85%
47,660
+18,705
+65% +$752K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$1.52M 0.69%
24,545
-5,080
-17% -$309K
DEO icon
37
Diageo
DEO
$49B
$1.38M 0.63%
13,250
-125
-0.9% -$13.2K
FDX icon
38
FedEx
FDX
$72.7B
$1.31M 0.6%
7,052
-100
-1% -$18.4K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$1.04M 0.47%
138,350
-13,000
-9% -$103K
CVS icon
40
CVS Health
CVS
$133B
$891K 0.41%
11,275
+2,340
+26% +$189K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$859K 0.39%
10,346
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$854K 0.39%
19,400
-150
-0.8% -$6.46K
WMT icon
43
Walmart Inc
WMT
$885B
$846K 0.38%
36,765
-600
-2% -$14K
HAIN icon
44
Hain Celestial
HAIN
$45M
$836K 0.38%
21,425
-150
-0.7% -$5.62K
NVS icon
45
Novartis
NVS
$297B
$823K 0.37%
12,577
-1,386
-10% -$89.9K
PM icon
46
Philip Morris
PM
$297B
$770K 0.35%
8,460
– –
K
47
DELISTED
Kellanova
K
$727K 0.33%
10,458
– –
NEE icon
48
NextEra Energy
NEE
$181B
$672K 0.31%
22,600
– –
KO icon
49
Coca-Cola
KO
$377B
$667K 0.3%
16,270
– –
AMGN icon
50
Amgen
AMGN
$208B
$546K 0.25%
3,739
– –
1
2
3

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Dillon & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dillon & Associates held 72 positions worth $220M, up 1.5% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dillon & Associates's Q4 2016 filing shows 2 new, 21 increased, 30 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,950 shares worth $229K. The largest sale was Fortive, an estimated $648K.

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 Q4 2016 buy was Bristol-Myers Squibb: 3,950 shares worth $229K.
  • Dillon & Associates added most to Novo Nordisk in Q4 2016, an estimated $946K increase.
  • Dillon & Associates's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $559K.
  • Dillon & Associates fully exited Fortive in Q4 2016, selling an estimated $648K.
  • Dillon & Associates's ten largest holdings make up 43% of its $220M portfolio in Q4 2016.
  • Dillon & Associates opened 2 new positions and closed 2 in Q4 2016.
  • Dillon & Associates's portfolio value rose 1.5% quarter-over-quarter to $220M.

Based on Dillon & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.