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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
+9.88%
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
$185M
AUM Growth
+$6.38M
Cap. Flow
+$773K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.68%
Holding
64
New
3
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$245K
2
ABT icon
Abbott
ABT
+$233K
3
XRAY icon
Dentsply Sirona
XRAY
+$199K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
BIIB icon
Biogen
BIIB
+$193K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$245K
2
ABBV icon
AbbVie
ABBV
+$217K
3
WFM
Whole Foods Market Inc
WFM
+$212K
4
CL icon
Colgate-Palmolive
CL
+$206K
5
ADP icon
Automatic Data Processing
ADP
+$167K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 20.14%
3 Healthcare 19.93%
4 Industrials 12.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.1B
$10.2M 5.49%
156,411
-3,213
-2% -$206K
AAPL icon
2
Apple
AAPL
$4.54T
$9.75M 5.26%
486,584
-2,436
-0.5% -$46K
QCOM icon
3
Qualcomm
QCOM
$155B
$9.41M 5.08%
127,162
+310
+0.2% +$21.9K
SYK icon
4
Stryker
SYK
$125B
$8.66M 4.67%
115,470
-2,220
-2% -$162K
ADP icon
5
Automatic Data Processing
ADP
$106B
$8.47M 4.57%
119,133
-2,477
-2% -$167K
PEP icon
6
PepsiCo
PEP
$190B
$7.65M 4.13%
92,118
-1,500
-2% -$125K
PG icon
7
Procter & Gamble
PG
$336B
$6.98M 3.76%
86,134
+10
+0% +$815
PAYX icon
8
Paychex
PAYX
$41.6B
$6.87M 3.71%
149,331
-625
-0.4% -$26.7K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.63M 3.58%
72,111
-1,303
-2% -$120K
ABBV icon
10
AbbVie
ABBV
$443B
$6.36M 3.43%
120,005
-4,410
-4% -$217K
ABT icon
11
Abbott
ABT
$183B
$6.19M 3.34%
162,941
+6,330
+4% +$233K
V icon
12
Visa
V
$684B
$5.9M 3.18%
105,756
+3,284
+3% +$166K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.78M 3.12%
206,893
+201
+0.1% +$5.08K
SLB icon
14
SLB Ltd
SLB
$73.6B
$5.41M 2.92%
60,106
+1,085
+2% +$98K
RTX icon
15
RTX Corp
RTX
$290B
$5.3M 2.86%
73,896
+1,074
+1% +$73.2K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$5.09M 2.74%
49,095
-216
-0.4% -$21.8K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$4.31M 2.33%
75,634
+170
+0.2% +$9.35K
EMR icon
18
Emerson Electric
EMR
$83.9B
$4.23M 2.28%
60,390
+1,450
+2% +$96.9K
MCD icon
19
McDonald's
MCD
$192B
$3.81M 2.06%
39,335
– –
NVO
20
Novo Nordisk
NVO
$208B
$3.78M 2.04%
204,490
+10,600
+5% +$185K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$3.4M 1.84%
36,596
+1,415
+4% +$121K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.4M 1.83%
67,956
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.34M 1.8%
31,835
+2,485
+8% +$245K
ECL icon
24
Ecolab
ECL
$78.1B
$3.2M 1.73%
30,736
+1,273
+4% +$132K
SYY icon
25
Sysco
SYY
$40.8B
$2.92M 1.58%
81,140
-7,250
-8% -$245K
1
2 3

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Dillon & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dillon & Associates held 64 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q4 2013 filing shows 3 new, 24 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 4,250 shares worth $204K. The largest sale was Sysco, an estimated $245K.

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

  • Dillon & Associates's largest Q4 2013 buy was Dentsply Sirona: 4,250 shares worth $204K.
  • Dillon & Associates added most to United Parcel Service in Q4 2013, an estimated $245K increase.
  • Dillon & Associates's biggest Q4 2013 reduction was Sysco, cutting an estimated $245K.
  • Dillon & Associates fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $212K.
  • Dillon & Associates's ten largest holdings make up 44% of its $185M portfolio in Q4 2013.
  • Dillon & Associates opened 3 new positions and closed 1 in Q4 2013.
  • Dillon & Associates's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Dillon & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.