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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
+11.5%
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
$302M
AUM Growth
+$31.2M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
3
Increased
25
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$706K |
| 2 |
United Parcel Service
UPS
|
+$557K |
| 3 |
NVIDIA
NVDA
|
+$468K |
| 4 |
Paycom
PAYC
|
+$366K |
| 5 |
Air Products & Chemicals
APD
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$339K |
| 2 |
AbbVie
ABBV
|
+$247K |
| 3 |
Mondelez International
MDLZ
|
+$194K |
| 4 |
Paychex
PAYX
|
+$172K |
| 5 |
Automatic Data Processing
ADP
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $504K | 0.17% |
5,929
| – | – |
|
52
SLB Ltd
SLB
$73.6B
| $503K | 0.17% |
8,240
-400
| -5% | -$25.8K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.15% |
4,790
-50
| -1% | -$4.26K |
|
54
Cisco
CSCO
$457B
| $436K | 0.14% |
8,908
| – | – |
|
55
Enbridge
ENB
$119B
| $418K | 0.14% |
13,050
| – | – |
|
56
Constellation Brands
STZ
$22.2B
| $394K | 0.13% |
1,824
+36
| +2% | +$7.65K |
|
57
Eaton
ETN
$161B
| $380K | 0.13% |
4,366
+10
| +0.2% | +$818 |
|
58
Coca-Cola
KO
$377B
| $362K | 0.12% |
7,877
-100
| -1% | -$4.57K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $325K | 0.11% |
5,240
-515
| -9% | -$30.6K |
|
60
Emerson Electric
EMR
$83.9B
| $312K | 0.1% |
4,057
| – | – |
|
61
Amazon
AMZN
$2.92T
| $310K | 0.1% |
3,100
+40
| +1% | +$3.76K |
|
62
Target
TGT
$65.6B
| $257K | 0.09% |
2,925
| – | – |
|
63
Becton Dickinson
BDX
$45.6B
| $249K | 0.08% |
+979
| New | +$241K |
|
64
UnitedHealth
UNH
$376B
| $239K | 0.08% |
900
| – | – |
|
65
IBM
IBM
$211B
| $238K | 0.08% |
1,647
| – | – |
|
66
ConocoPhillips
COP
$147B
| $236K | 0.08% |
3,070
-30
| -1% | -$2.16K |
|
67
Philip Morris
PM
$297B
| $232K | 0.08% |
2,830
-615
| -18% | -$50.5K |
|
68
Merck
MRK
$322B
| $222K | 0.07% |
+3,280
| New | +$209K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $213K | 0.07% |
+997
| New | +$205K |
|
70
DuPont de Nemours
DD
$18.5B
| $209K | 0.07% |
1,287
| – | – |
|
71
Imunon
IMNN
$6.68M
| $36K | 0.01% |
61
| – | – |
|
|
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
10,260
| – | – |
|
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Dillon & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Dillon & Associates held 72 positions worth $302M, up 12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.2%. Dillon & Associates opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Dillon & Associates's largest Q3 2018 buy was Becton Dickinson: 979 shares worth $249K.
- Dillon & Associates added most to PayPal in Q3 2018, an estimated $706K increase.
- Dillon & Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $339K.
- Dillon & Associates's ten largest holdings make up 46% of its $302M portfolio in Q3 2018.
- Dillon & Associates opened 3 new positions and closed 0 in Q3 2018.
- Dillon & Associates's portfolio value rose 12% quarter-over-quarter to $302M.
Based on Dillon & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.