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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
+7.27%
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
$179M
AUM Growth
+$22.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.58%
Holding
66
New
5
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.41M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.13M
3
V icon
Visa
V
+$368K
4
NVO
Novo Nordisk
NVO
+$278K
5
ABT icon
Abbott
ABT
+$247K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$643K
2
IBM icon
IBM
IBM
+$626K
3
SYY icon
Sysco
SYY
+$520K
4
ABBV icon
AbbVie
ABBV
+$358K
5
BHP icon
BHP
BHP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Staples 21.37%
3 Healthcare 19.95%
4 Industrials 12.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.1B
$10.5M 5.89%
159,624
-462
-0.3% -$27.4K
AAPL icon
2
Apple
AAPL
$4.54T
$9.03M 5.05%
489,020
+3,276
+0.7% +$54.3K
SYK icon
3
Stryker
SYK
$125B
$8.83M 4.93%
117,690
-1,571
-1% -$108K
QCOM icon
4
Qualcomm
QCOM
$155B
$8.75M 4.89%
126,852
+775
+0.6% +$50.8K
ADP icon
5
Automatic Data Processing
ADP
$106B
$8.11M 4.53%
121,610
-1,166
-0.9% -$74.1K
PEP icon
6
PepsiCo
PEP
$190B
$7.96M 4.45%
93,618
+144
+0.2% +$11.8K
PG icon
7
Procter & Gamble
PG
$336B
$7.06M 3.95%
86,124
+1,140
+1% +$90.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.83M 3.82%
73,414
-700
-0.9% -$62.8K
PAYX icon
9
Paychex
PAYX
$41.6B
$6.45M 3.6%
149,956
+1,925
+1% +$76.1K
ABBV icon
10
AbbVie
ABBV
$443B
$6.22M 3.48%
124,415
-8,084
-6% -$358K
ABT icon
11
Abbott
ABT
$183B
$5.79M 3.24%
156,611
+7,035
+5% +$247K
SLB icon
12
SLB Ltd
SLB
$73.6B
$5.55M 3.1%
59,021
+1,650
+3% +$136K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 2.98%
206,692
+3,614
+2% +$79.9K
V icon
14
Visa
V
$684B
$5.23M 2.92%
102,472
+7,964
+8% +$368K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$4.88M 2.73%
49,311
-243
-0.5% -$23.1K
RTX icon
16
RTX Corp
RTX
$290B
$4.86M 2.71%
72,822
+834
+1% +$54.6K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$4.15M 2.32%
75,464
+510
+0.7% +$25.2K
EMR icon
18
Emerson Electric
EMR
$83.9B
$3.95M 2.21%
58,940
+2,010
+4% +$123K
MCD icon
19
McDonald's
MCD
$192B
$3.78M 2.11%
39,335
– –
NVO
20
Novo Nordisk
NVO
$208B
$3.53M 1.97%
193,890
+16,550
+9% +$278K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.47M 1.94%
67,956
+1,675
+3% +$76K
ECL icon
22
Ecolab
ECL
$78.1B
$3.15M 1.76%
29,463
+1,566
+6% +$146K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$3.1M 1.73%
35,181
+670
+2% +$50.2K
SYY icon
24
Sysco
SYY
$40.8B
$2.92M 1.63%
88,390
-15,499
-15% -$520K
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.88M 1.61%
29,350
+660
+2% +$58K
1
2 3

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SDH
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SCM
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MWP
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Dillon & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dillon & Associates held 66 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dillon & Associates's Q3 2013 filing shows 5 new, 28 increased, 18 reduced and 5 closed positions. Its largest new stake was Enbridge: 33,170 shares worth $1.43M. The largest sale was Oracle, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dillon & Associates's largest Q3 2013 buy was Enbridge: 33,170 shares worth $1.43M.
  • Dillon & Associates added most to Visa in Q3 2013, an estimated $368K increase.
  • Dillon & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $643K.
  • Dillon & Associates fully exited BHP in Q3 2013, selling an estimated $326K.
  • Dillon & Associates's ten largest holdings make up 45% of its $179M portfolio in Q3 2013.
  • Dillon & Associates opened 5 new positions and closed 5 in Q3 2013.
  • Dillon & Associates's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Dillon & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.