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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
-16.38%
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
$297M
AUM Growth
-$60.4M
(-17%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
71
New
3
Increased
26
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.35M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.31M |
| 3 |
American Tower
AMT
|
+$949K |
| 4 |
Stryker
SYK
|
+$767K |
| 5 |
Starbucks
SBUX
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 4 |
Becton Dickinson
BDX
|
+$592K |
| 5 |
ExxonMobil
XOM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 20.58% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $505K | 0.17% |
8,967
| – | – |
|
52
Biogen
BIIB
$30B
| $427K | 0.14% |
1,351
-100
| -7% | -$30.3K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.13% |
8,082
-600
| -7% | -$30.5K |
|
54
Cisco
CSCO
$457B
| $325K | 0.11% |
8,332
-333
| -4% | -$14.6K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $318K | 0.11% |
5,684
| – | – |
|
56
Eaton
ETN
$161B
| $284K | 0.1% |
3,646
| – | – |
|
57
Coca-Cola
KO
$377B
| $274K | 0.09% |
6,225
-1,802
| -22% | -$97.3K |
|
58
UnitedHealth
UNH
$376B
| $274K | 0.09% |
1,100
| – | – |
|
59
Target
TGT
$65.6B
| $270K | 0.09% |
2,900
| – | – |
|
|
60
United Parcel Service
UPS
$88.6B
| $260K | 0.09% |
2,800
-22,190
| -89% | -$2.3M |
|
61
NeoGenomics
NEO
$1.96B
| $224K | 0.08% |
8,000
| – | – |
|
62
Huntington Bancshares
HBAN
$34.4B
| $101K | 0.03% |
+12,586
| New | +$155K |
|
63
Rockwell Medical
RMTI
$28.4M
| $23K | 0.01% |
104
| – | – |
|
64
Imunon
IMNN
$6.68M
| $20K | 0.01% |
114
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,034
| Closed | -$234K |
|
66
Emerson Electric
EMR
$83.9B
| – | – |
-3,907
| Closed | -$297K |
|
67
Enbridge
ENB
$119B
| – | – |
-7,025
| Closed | -$281K |
|
68
FedEx
FDX
$72.7B
| – | – |
-2,025
| Closed | -$306K |
|
69
AT&T
T
$159B
| – | – |
-7,200
| Closed | -$212K |
|
|
70
ExxonMobil
XOM
$644B
| – | – |
-4,393
| Closed | -$308K |
|
|
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-10,260
| Closed | -$9K |
|
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Dillon & Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Dillon & Associates held 71 positions worth $297M, down 17% from $357M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Dillon & Associates's Q1 2020 filing shows 3 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 7,377 shares worth $1.22M. The largest sale was United Parcel Service, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Dillon & Associates's largest Q1 2020 buy was Intuitive Surgical: 7,377 shares worth $1.22M.
- Dillon & Associates added most to Euronet Worldwide in Q1 2020, an estimated $1.31M increase.
- Dillon & Associates's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $2.3M.
- Dillon & Associates fully exited ExxonMobil in Q1 2020, selling an estimated $308K.
- Dillon & Associates's ten largest holdings make up 48% of its $297M portfolio in Q1 2020.
- Dillon & Associates opened 3 new positions and closed 7 in Q1 2020.
- Dillon & Associates's portfolio value fell 17% quarter-over-quarter to $297M.
Based on Dillon & Associates's 13F filing for Q1 2020, filed 7 May 2020.