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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
+0.81%
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
$187M
AUM Growth
+$1.66M
Cap. Flow
+$620K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.22%
Holding
64
New
1
Increased
30
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$639K
2
SBUX icon
Starbucks
SBUX
+$504K
3
PM icon
Philip Morris
PM
+$432K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.01M
2
SYK icon
Stryker
SYK
+$254K
3
ADP icon
Automatic Data Processing
ADP
+$240K
4
PG icon
Procter & Gamble
PG
+$234K
5
EXPD icon
Expeditors International
EXPD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 20.82%
3 Consumer Staples 19.09%
4 Industrials 12.6%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$519K 0.28%
21,640
-400
-2% -$9.06K
AMGN icon
52
Amgen
AMGN
$208B
$492K 0.26%
4,000
+150
+4% +$18.2K
DIS icon
53
Walt Disney
DIS
$167B
$463K 0.25%
5,785
+2,005
+53% +$155K
GPC icon
54
Genuine Parts
GPC
$17.1B
$435K 0.23%
5,000
– –
CVX icon
55
Chevron
CVX
$392B
$395K 0.21%
3,317
– –
CSCO icon
56
Cisco
CSCO
$457B
$319K 0.17%
14,500
+550
+4% +$12.2K
MDU icon
57
MDU Resources
MDU
$4.17B
$280K 0.15%
21,694
– –
BIIB icon
58
Biogen
BIIB
$30B
$228K 0.12%
745
– –
COP icon
59
ConocoPhillips
COP
$147B
$214K 0.11%
3,065
– –
GILD icon
60
Gilead Sciences
GILD
$162B
$202K 0.11%
2,850
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.68B
$200K 0.11%
4,350
+100
+2% +$4.63K
ERN
62
DELISTED
Erin Energy Corp
ERN
$28K 0.02%
6,087
+2
+0% +$8
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
10,835
+375
+4% +$139
ORCL icon
64
Oracle
ORCL
$374B
– –
-5,350
Closed -$203K
1 2
3

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SDH
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
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TFHU
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AGAM
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Dillon & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dillon & Associates held 64 positions worth $187M, up 0.9% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.1%. Dillon & Associates opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dillon & Associates's largest Q1 2014 buy was PETSMART INC: 9,648 shares worth $666K.
  • Dillon & Associates added most to Starbucks in Q1 2014, an estimated $504K increase.
  • Dillon & Associates's biggest Q1 2014 reduction was Target, cutting an estimated $1.01M.
  • Dillon & Associates fully exited Oracle in Q1 2014, selling an estimated $203K.
  • Dillon & Associates's ten largest holdings make up 43% of its $187M portfolio in Q1 2014.
  • Dillon & Associates opened 1 new position and closed 1 in Q1 2014.
  • Dillon & Associates's portfolio value rose 0.9% quarter-over-quarter to $187M.

Based on Dillon & Associates's 13F filing for Q1 2014, filed 14 May 2014.