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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
+3.2%
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
$217M
AUM Growth
-$970K
Cap. Flow
-$5.52M
Cap. Flow %
-2.54%
Top 10 Hldgs %
43.86%
Holding
74
New
4
Increased
19
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
FTV icon
Fortive
FTV
+$646K
4
CVS icon
CVS Health
CVS
+$341K
5
PAYC icon
Paycom
PAYC
+$227K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.16M
2
SRCL
Stericycle Inc
SRCL
+$1.34M
3
SAM icon
Boston Beer
SAM
+$1.1M
4
DHR icon
Danaher
DHR
+$595K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.55%
3 Consumer Staples 16.05%
4 Industrials 9.51%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$624K 0.29%
3,739
– –
BIIB icon
52
Biogen
BIIB
$30B
$545K 0.25%
1,740
+60
+4% +$17.8K
XOM icon
53
ExxonMobil
XOM
$644B
$529K 0.24%
6,081
+6
+0.1% +$532
CLB icon
54
Core Laboratories
CLB
$488M
$487K 0.22%
4,350
– –
CSCO icon
55
Cisco
CSCO
$457B
$470K 0.22%
14,699
-424
-3% -$13K
MSFT icon
56
Microsoft
MSFT
$3.45T
$456K 0.21%
7,861
– –
GPC icon
57
Genuine Parts
GPC
$17.1B
$428K 0.2%
4,280
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.19%
5,670
+345
+6% +$25.8K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$317K 0.15%
3,525
-200
-5% -$17.7K
ETN icon
60
Eaton
ETN
$161B
$287K 0.13%
4,356
-400
-8% -$25.9K
IBM icon
61
IBM
IBM
$211B
$254K 0.12%
1,674
– –
TGT icon
62
Target
TGT
$65.6B
$254K 0.12%
3,675
-225
-6% -$16.1K
CMA
63
DELISTED
Comerica
CMA
$242K 0.11%
5,157
– –
T icon
64
AT&T
T
$159B
$235K 0.11%
7,598
– –
PAYC icon
65
Paycom
PAYC
$7.64B
$233K 0.11%
+4,655
New +$227K
VZ icon
66
Verizon
VZ
$195B
$225K 0.1%
4,319
+14
+0.3% +$751
EMR icon
67
Emerson Electric
EMR
$83.9B
$223K 0.1%
4,057
-400
-9% -$21.4K
GILD icon
68
Gilead Sciences
GILD
$162B
$217K 0.1%
2,750
-25
-0.9% -$2.03K
MO icon
69
Altria Group
MO
$114B
$208K 0.1%
3,307
– –
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
10,660
– –
CVX icon
71
Chevron
CVX
$392B
– –
-2,233
Closed -$234K
SAM icon
72
Boston Beer
SAM
$1.91B
– –
-6,450
Closed -$1.1M
SRCL
73
DELISTED
Stericycle Inc
SRCL
– –
-12,933
Closed -$1.34M
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-90,397
Closed -$4.16M
1 2
3

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TC
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F
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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
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dillon & Associates held 74 positions worth $217M, down 0.45% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q3 2016 filing shows 4 new, 19 increased, 37 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,398 shares worth $1.97M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q3 2016 buy was Meta Platforms (Facebook): 15,398 shares worth $1.97M.
  • Dillon & Associates added most to CVS Health in Q3 2016, an estimated $341K increase.
  • Dillon & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $595K.
  • Dillon & Associates fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.16M.
  • Dillon & Associates's ten largest holdings make up 44% of its $217M portfolio in Q3 2016.
  • Dillon & Associates opened 4 new positions and closed 4 in Q3 2016.
  • Dillon & Associates's portfolio value fell 0.45% quarter-over-quarter to $217M.

Based on Dillon & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.