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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
+5.72%
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
$207M
AUM Growth
+$6.96M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.82%
Holding
72
New
2
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$639K
2
ORLY icon
O'Reilly Automotive
ORLY
+$514K
3
CTSH icon
Cognizant
CTSH
+$432K
4
DHR icon
Danaher
DHR
+$407K
5
NVO
Novo Nordisk
NVO
+$314K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
PG icon
Procter & Gamble
PG
+$690K
3
ETN icon
Eaton
ETN
+$528K
4
SU icon
Suncor Energy
SU
+$442K
5
EMR icon
Emerson Electric
EMR
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 18.55%
3 Consumer Staples 16.89%
4 Industrials 9.56%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$411K 0.2%
4,780
-425
-8% -$37.1K
MSFT icon
52
Microsoft
MSFT
$3.45T
$410K 0.2%
7,450
+100
+1% +$5.26K
CSCO icon
53
Cisco
CSCO
$457B
$408K 0.2%
15,123
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.2%
4,670
+205
+5% +$17.6K
BIIB icon
55
Biogen
BIIB
$30B
$358K 0.17%
1,170
+65
+6% +$18.7K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$341K 0.16%
4,674
-100
-2% -$7.38K
TGT icon
57
Target
TGT
$65.6B
$341K 0.16%
4,675
-225
-5% -$16.8K
GILD icon
58
Gilead Sciences
GILD
$162B
$290K 0.14%
2,875
– –
MO icon
59
Altria Group
MO
$114B
$285K 0.14%
4,907
+107
+2% +$6.2K
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$231K 0.11%
+24,050
New +$294K
IBM icon
61
IBM
IBM
$211B
$221K 0.11%
1,674
-1,673
-50% -$225K
CMA
62
DELISTED
Comerica
CMA
$217K 0.1%
5,157
– –
EMR icon
63
Emerson Electric
EMR
$83.9B
$210K 0.1%
4,375
-8,525
-66% -$406K
ETN icon
64
Eaton
ETN
$161B
$209K 0.1%
4,020
-9,742
-71% -$528K
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
10,660
– –
COP icon
66
ConocoPhillips
COP
$147B
– –
-5,355
Closed -$257K
CVE icon
67
Cenovus Energy
CVE
$55.7B
– –
-13,765
Closed -$206K
CVX icon
68
Chevron
CVX
$392B
– –
-3,427
Closed -$271K
DD icon
69
DuPont de Nemours
DD
$18.5B
– –
-1,974
Closed -$210K
NTRS icon
70
Northern Trust
NTRS
$33.3B
– –
-3,423
Closed -$233K
SU icon
71
Suncor Energy
SU
$79.4B
– –
-16,385
Closed -$442K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-4,250
Closed -$204K
1 2
3

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TC
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F
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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dillon & Associates held 72 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dillon & Associates's Q4 2015 filing shows 2 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 14,100 shares worth $564K. The largest sale was Qualcomm, an estimated $1.17M.

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 Q4 2015 buy was Hain Celestial: 14,100 shares worth $564K.
  • Dillon & Associates added most to O'Reilly Automotive in Q4 2015, an estimated $514K increase.
  • Dillon & Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.17M.
  • Dillon & Associates fully exited Suncor Energy in Q4 2015, selling an estimated $442K.
  • Dillon & Associates's ten largest holdings make up 45% of its $207M portfolio in Q4 2015.
  • Dillon & Associates opened 2 new positions and closed 7 in Q4 2015.
  • Dillon & Associates's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Dillon & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.