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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
+0.03%
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
$156M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
101.76%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.5M |
| 2 |
Qualcomm
QCOM
|
+$8.04M |
| 3 |
Stryker
SYK
|
+$7.92M |
| 4 |
PepsiCo
PEP
|
+$7.63M |
| 5 |
Apple
AAPL
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 22.47% |
| 3 | Healthcare | 20.19% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$73.1B
| $9.13M | 5.84% |
+160,086
| New | +$9.5M |
|
|
2
Stryker
SYK
$125B
| $7.75M | 4.97% |
+119,261
| New | +$7.92M |
|
|
3
Qualcomm
QCOM
$155B
| $7.69M | 4.93% |
+126,077
| New | +$8.04M |
|
|
4
PepsiCo
PEP
$190B
| $7.67M | 4.91% |
+93,474
| New | +$7.63M |
|
5
Automatic Data Processing
ADP
$106B
| $7.44M | 4.76% |
+122,776
| New | +$7.33M |
|
|
6
Apple
AAPL
$4.54T
| $6.89M | 4.41% |
+485,744
| New | +$7.47M |
|
7
Procter & Gamble
PG
$336B
| $6.54M | 4.19% |
+84,984
| New | +$6.67M |
|
8
Johnson & Johnson
JNJ
$618B
| $6.37M | 4.08% |
+74,114
| New | +$6.29M |
|
9
Paychex
PAYX
$41.6B
| $5.48M | 3.51% |
+148,031
| New | +$5.45M |
|
10
AbbVie
ABBV
$443B
| $5.43M | 3.48% |
+132,499
| New | +$5.79M |
|
11
Abbott
ABT
$183B
| $5.24M | 3.35% |
+149,576
| New | +$5.49M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $4.45M | 2.85% |
+203,078
| New | +$4.3M |
|
13
Visa
V
$684B
| $4.32M | 2.77% |
+94,508
| New | +$4.14M |
|
14
Air Products & Chemicals
APD
$65.7B
| $4.22M | 2.7% |
+49,554
| New | +$4.17M |
|
15
RTX Corp
RTX
$290B
| $4.21M | 2.7% |
+71,988
| New | +$4.26M |
|
16
SLB Ltd
SLB
$73.6B
| $4.13M | 2.65% |
+57,371
| New | +$4.25M |
|
17
McDonald's
MCD
$192B
| $3.89M | 2.49% |
+39,335
| New | +$3.94M |
|
18
Canadian National Railway
CNI
$76.9B
| $3.63M | 2.33% |
+74,954
| New | +$3.7M |
|
19
Sysco
SYY
$40.8B
| $3.53M | 2.26% |
+103,889
| New | +$3.58M |
|
20
Emerson Electric
EMR
$83.9B
| $3.13M | 2.01% |
+56,930
| New | +$3.2M |
|
|
NVO
21
Novo Nordisk
NVO
$208B
| $2.75M | 1.76% |
+177,340
| New | +$2.95M |
|
22
Lowe's Companies
LOW
$117B
| $2.72M | 1.74% |
+66,281
| New | +$2.67M |
|
23
Norfolk Southern
NSC
$75.4B
| $2.52M | 1.61% |
+34,511
| New | +$2.63M |
|
24
United Parcel Service
UPS
$88.6B
| $2.47M | 1.58% |
+28,690
| New | +$2.46M |
|
25
Ecolab
ECL
$78.1B
| $2.37M | 1.52% |
+27,897
| New | +$2.35M |
|
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Dillon & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dillon & Associates, which disclosed 61 positions worth $156M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Colgate-Palmolive: 160,086 shares worth $9.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Technology and Healthcare.
- Dillon & Associates's largest Q2 2013 buy was Colgate-Palmolive: 160,086 shares worth $9.13M.
- Dillon & Associates's ten largest holdings make up 45% of its $156M portfolio in Q2 2013.
- Dillon & Associates disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Dillon & Associates's 13F filing for Q2 2013, filed 9 Aug 2013.