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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
+2.63%
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
$216M
AUM Growth
+$8.77M
(+4.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
| 3 |
Walt Disney
DIS
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$815K |
| 5 |
Danaher
DHR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
Qualcomm
QCOM
|
+$1.99M |
| 3 |
SLB Ltd
SLB
|
+$560K |
| 4 |
CMA
Comerica
CMA
|
+$217K |
| 5 |
Procter & Gamble
PG
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 16.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $525K | 0.24% |
6,250
-125
| -2% | -$10K |
|
52
Core Laboratories
CLB
$488M
| $487K | 0.23% |
4,350
| – | – |
|
53
Genuine Parts
GPC
$17.1B
| $441K | 0.2% |
4,455
-325
| -7% | -$28.8K |
|
54
Microsoft
MSFT
$3.45T
| $441K | 0.2% |
8,021
+571
| +8% | +$29.9K |
|
55
Cisco
CSCO
$457B
| $423K | 0.2% |
15,123
| – | – |
|
56
Biogen
BIIB
$30B
| $373K | 0.17% |
1,435
+265
| +23% | +$70K |
|
57
Target
TGT
$65.6B
| $340K | 0.16% |
4,150
-525
| -11% | -$39.6K |
|
58
Eaton
ETN
$161B
| $337K | 0.16% |
5,356
+1,336
| +33% | +$73.8K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.15% |
4,745
+75
| +2% | +$5.39K |
|
60
Kraft Heinz
KHC
$30.7B
| $294K | 0.14% |
3,725
-949
| -20% | -$71K |
|
61
Gilead Sciences
GILD
$162B
| $278K | 0.13% |
3,025
+150
| +5% | +$13.5K |
|
62
Emerson Electric
EMR
$83.9B
| $273K | 0.13% |
5,057
+682
| +16% | +$32.9K |
|
63
CVS Health
CVS
$133B
| $248K | 0.12% |
+2,385
| New | +$232K |
|
64
IBM
IBM
$211B
| $242K | 0.11% |
1,674
| – | – |
|
65
Verizon
VZ
$195B
| $232K | 0.11% |
+4,305
| New | +$215K |
|
66
AT&T
T
$159B
| $216K | 0.1% |
+7,334
| New | +$203K |
|
67
Chevron
CVX
$392B
| $212K | 0.1% |
+2,233
| New | +$195K |
|
68
Altria Group
MO
$114B
| $211K | 0.1% |
3,357
-1,550
| -32% | -$93.7K |
|
|
GCVRZ
69
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1K | ﹤0.01% |
10,660
| – | – |
|
|
CMA
70
DELISTED
Comerica
CMA
| – | – |
-5,157
| Closed | -$217K |
|
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Dillon & Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Dillon & Associates held 70 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dillon & Associates's Q1 2016 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 174,920 shares worth $6.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.93M.
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 Q1 2016 buy was Alphabet (Google) Class A: 174,920 shares worth $6.67M.
- Dillon & Associates added most to Chipotle Mexican Grill in Q1 2016, an estimated $1.16M increase.
- Dillon & Associates's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.
- Dillon & Associates fully exited Comerica in Q1 2016, selling an estimated $217K.
- Dillon & Associates's ten largest holdings make up 43% of its $216M portfolio in Q1 2016.
- Dillon & Associates opened 5 new positions and closed 1 in Q1 2016.
- Dillon & Associates's portfolio value rose 4.2% quarter-over-quarter to $216M.
Based on Dillon & Associates's 13F filing for Q1 2016, filed 3 May 2016.