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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
+7.1%
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
$265M
AUM Growth
+$11.7M
(+4.6%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
70
New
–
Increased
16
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$521K |
| 2 |
Cognizant
CTSH
|
+$497K |
| 3 |
CELG
Celgene Corp
CELG
|
+$488K |
| 4 |
Euronet Worldwide
EEFT
|
+$440K |
| 5 |
Paycom
PAYC
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$732K |
| 2 |
Procter & Gamble
PG
|
+$618K |
| 3 |
Enbridge
ENB
|
+$475K |
| 4 |
O'Reilly Automotive
ORLY
|
+$472K |
| 5 |
Qualcomm
QCOM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.46% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 12.72% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30B
| $528K | 0.2% |
1,655
+185
| +13% | +$59.3K |
|
52
Coca-Cola
KO
$377B
| $500K | 0.19% |
10,877
-994
| -8% | -$45.7K |
|
53
Core Laboratories
CLB
$488M
| $490K | 0.18% |
4,450
| – | – |
|
54
Cisco
CSCO
$457B
| $423K | 0.16% |
11,133
-1,659
| -13% | -$59.3K |
|
55
Honeywell
HON
$77B
| $395K | 0.15% |
2,856
+255
| +10% | +$34.2K |
|
56
AT&T
T
$159B
| $376K | 0.14% |
12,779
-220
| -2% | -$6.01K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.14% |
5,015
-35
| -0.7% | -$2.24K |
|
58
Constellation Brands
STZ
$22.2B
| $342K | 0.13% |
1,492
+161
| +12% | +$34.8K |
|
59
Eaton
ETN
$161B
| $332K | 0.13% |
4,206
+200
| +5% | +$15.5K |
|
60
CVS Health
CVS
$133B
| $321K | 0.12% |
4,460
-85
| -2% | -$6.18K |
|
61
Bristol-Myers Squibb
BMY
$133B
| $291K | 0.11% |
4,765
+540
| +13% | +$33.8K |
|
62
Emerson Electric
EMR
$83.9B
| $284K | 0.11% |
4,057
| – | – |
|
63
Kraft Heinz
KHC
$30.7B
| $264K | 0.1% |
3,387
| – | – |
|
64
IBM
IBM
$211B
| $245K | 0.09% |
1,674
| – | – |
|
65
DuPont de Nemours
DD
$18.5B
| $221K | 0.08% |
1,227
| – | – |
|
66
Wells Fargo
WFC
$261B
| $212K | 0.08% |
3,475
-300
| -8% | -$16.9K |
|
|
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
10,260
-400
| -4% | -$152 |
|
|
CMA
68
DELISTED
Comerica
CMA
| – | – |
-3,271
| Closed | -$249K |
|
|
69
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-118,850
| Closed | -$732K |
|
70
Merck
MRK
$322B
| – | – |
-3,280
| Closed | -$200K |
|
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Dillon & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Dillon & Associates held 70 positions worth $265M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.3%. Dillon & Associates opened no new positions and exited 3, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Dillon & Associates added most to Walt Disney in Q4 2017, an estimated $521K increase.
- Dillon & Associates's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $618K.
- Dillon & Associates fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $732K.
- Dillon & Associates's ten largest holdings make up 46% of its $265M portfolio in Q4 2017.
- Dillon & Associates opened 0 new positions and closed 3 in Q4 2017.
- Dillon & Associates's portfolio value rose 4.6% quarter-over-quarter to $265M.
Based on Dillon & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.