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Dillon & Associates Portfolio holdings
AUM
$726M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
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
$206M
AUM Growth
+$9.7M
(+4.9%)
Cap. Flow
-$41K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
31
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$653K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434K |
| 3 |
Boston Beer
SAM
|
+$243K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$202K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.1M |
| 2 |
PETM
PETSMART INC
PETM
|
+$645K |
| 3 |
Philip Morris
PM
|
+$334K |
| 4 |
MDU Resources
MDU
|
+$231K |
| 5 |
Starbucks
SBUX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.16% |
| 2 | Technology | 20.45% |
| 3 | Consumer Staples | 18.49% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$55.7B
| $521K | 0.25% |
24,815
-7,775
| -24% | -$179K |
|
52
Microsoft
MSFT
$3.45T
| $515K | 0.25% |
11,205
| – | – |
|
53
O'Reilly Automotive
ORLY
$72.9B
| $422K | 0.21% |
32,775
+4,725
| +17% | +$55.4K |
|
54
Cisco
CSCO
$457B
| $405K | 0.2% |
14,450
| – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $397K | 0.19% |
11,020
+3,180
| +41% | +$116K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $385K | 0.19% |
7,554
-1,130
| -13% | -$58.4K |
|
57
Chevron
CVX
$392B
| $374K | 0.18% |
3,342
| – | – |
|
58
ConocoPhillips
COP
$147B
| $283K | 0.14% |
4,095
+435
| +12% | +$30.4K |
|
59
Gilead Sciences
GILD
$162B
| $273K | 0.13% |
2,900
-50
| -2% | -$5.17K |
|
60
Biogen
BIIB
$30B
| $237K | 0.12% |
700
-45
| -6% | -$14.6K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.11% |
+2,580
| New | +$202K |
|
|
ERN
62
DELISTED
Erin Energy Corp
ERN
| $14K | 0.01% |
6,087
| – | – |
|
|
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $8K | ﹤0.01% |
10,685
| – | – |
|
|
64
MDU Resources
MDU
$4.17B
| – | – |
-21,694
| Closed | -$231K |
|
65
Dentsply Sirona
XRAY
$2.68B
| – | – |
-4,350
| Closed | -$200K |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| – | – |
-9,213
| Closed | -$645K |
|
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Dillon & Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Dillon & Associates held 66 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Dillon & Associates's Q4 2014 filing shows 2 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 5,190 shares worth $680K. The largest sale was Automatic Data Processing, an estimated $1.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Dillon & Associates's largest Q4 2014 buy was Stericycle Inc: 5,190 shares worth $680K.
- Dillon & Associates added most to Alphabet (Google) Class C in Q4 2014, an estimated $434K increase.
- Dillon & Associates's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.1M.
- Dillon & Associates fully exited PETSMART INC in Q4 2014, selling an estimated $645K.
- Dillon & Associates's ten largest holdings make up 44% of its $206M portfolio in Q4 2014.
- Dillon & Associates opened 2 new positions and closed 3 in Q4 2014.
- Dillon & Associates's portfolio value rose 4.9% quarter-over-quarter to $206M.
Based on Dillon & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.