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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
+7.1%
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
$265M
AUM Growth
+$11.7M
Cap. Flow
-$4.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.99%
Holding
70
New
–
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$521K
2
CTSH icon
Cognizant
CTSH
+$497K
3
CELG
Celgene Corp
CELG
+$488K
4
EEFT icon
Euronet Worldwide
EEFT
+$440K
5
PAYC icon
Paycom
PAYC
+$206K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$732K
2
PG icon
Procter & Gamble
PG
+$618K
3
ENB icon
Enbridge
ENB
+$475K
4
ORLY icon
O'Reilly Automotive
ORLY
+$472K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Technology 19.14%
3 Consumer Staples 12.72%
4 Communication Services 9.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.11M 1.55%
44,668
-6,867
-13% -$618K
MCD icon
27
McDonald's
MCD
$192B
$3.93M 1.48%
22,845
-620
-3% -$104K
DHR icon
28
Danaher
DHR
$137B
$3.63M 1.37%
43,987
-562
-1% -$45.7K
CTSH icon
29
Cognizant
CTSH
$24.9B
$3.6M 1.36%
50,656
+6,802
+16% +$497K
SYY icon
30
Sysco
SYY
$40.8B
$3.25M 1.23%
53,257
-950
-2% -$53.8K
HD icon
31
Home Depot
HD
$331B
$2.87M 1.08%
15,121
-885
-6% -$153K
EEFT icon
32
Euronet Worldwide
EEFT
$2.72B
$2.29M 0.86%
27,245
+4,755
+21% +$440K
ENB icon
33
Enbridge
ENB
$119B
$2.06M 0.78%
52,777
-12,346
-19% -$475K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$2M 0.76%
124,800
-31,725
-20% -$472K
PAYC icon
35
Paycom
PAYC
$7.64B
$1.99M 0.75%
24,845
+2,575
+12% +$206K
FDX icon
36
FedEx
FDX
$72.7B
$1.99M 0.75%
7,947
+10
+0.1% +$2.29K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.92M 0.72%
17,903
+1,974
+12% +$200K
DEO icon
38
Diageo
DEO
$49B
$1.88M 0.71%
12,865
– –
QCOM icon
39
Qualcomm
QCOM
$155B
$1.53M 0.58%
23,903
-7,693
-24% -$467K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$964K 0.36%
22,430
+1,740
+8% +$73.1K
WMT icon
41
Walmart Inc
WMT
$885B
$958K 0.36%
29,040
-2,550
-8% -$78K
SLB icon
42
SLB Ltd
SLB
$73.6B
$907K 0.34%
13,535
-2,400
-15% -$156K
NVS icon
43
Novartis
NVS
$297B
$900K 0.34%
11,955
– –
NEE icon
44
NextEra Energy
NEE
$181B
$863K 0.33%
22,120
+40
+0.2% +$1.54K
PM icon
45
Philip Morris
PM
$297B
$794K 0.3%
7,495
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$756K 0.29%
8,795
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.27%
9,721
– –
K
48
DELISTED
Kellanova
K
$668K 0.25%
10,458
– –
AMGN icon
49
Amgen
AMGN
$208B
$616K 0.23%
3,539
– –
XOM icon
50
ExxonMobil
XOM
$644B
$547K 0.21%
6,507
– –
1
2
3

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TFHU
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AGAM
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Dillon & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dillon & Associates held 70 positions worth $265M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Dillon & Associates opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates added most to Walt Disney in Q4 2017, an estimated $521K increase.
  • Dillon & Associates's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $618K.
  • Dillon & Associates fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $732K.
  • Dillon & Associates's ten largest holdings make up 46% of its $265M portfolio in Q4 2017.
  • Dillon & Associates opened 0 new positions and closed 3 in Q4 2017.
  • Dillon & Associates's portfolio value rose 4.6% quarter-over-quarter to $265M.

Based on Dillon & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.