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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
+0.81%
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
$187M
AUM Growth
+$1.66M
Cap. Flow
+$620K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.22%
Holding
64
New
1
Increased
30
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$639K
2
SBUX icon
Starbucks
SBUX
+$504K
3
PM icon
Philip Morris
PM
+$432K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.01M
2
SYK icon
Stryker
SYK
+$254K
3
ADP icon
Automatic Data Processing
ADP
+$240K
4
PG icon
Procter & Gamble
PG
+$234K
5
EXPD icon
Expeditors International
EXPD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 20.82%
3 Consumer Staples 19.09%
4 Industrials 12.6%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$10.2M 5.45%
129,067
+1,905
+1% +$143K
CL icon
2
Colgate-Palmolive
CL
$73.1B
$10M 5.37%
154,334
-2,077
-1% -$131K
AAPL icon
3
Apple
AAPL
$4.54T
$9.14M 4.89%
476,420
-10,164
-2% -$193K
SYK icon
4
Stryker
SYK
$125B
$9.09M 4.86%
112,276
-3,194
-3% -$254K
ADP icon
5
Automatic Data Processing
ADP
$106B
$7.82M 4.18%
115,603
-3,530
-3% -$240K
PEP icon
6
PepsiCo
PEP
$190B
$7.74M 4.14%
92,188
+70
+0.1% +$5.68K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.92M 3.7%
70,571
-1,540
-2% -$143K
PG icon
8
Procter & Gamble
PG
$336B
$6.74M 3.6%
83,159
-2,975
-3% -$234K
ABT icon
9
Abbott
ABT
$183B
$6.63M 3.55%
170,061
+7,120
+4% +$274K
PAYX icon
10
Paychex
PAYX
$41.6B
$6.52M 3.49%
151,706
+2,375
+2% +$101K
ABBV icon
11
AbbVie
ABBV
$443B
$6.09M 3.26%
119,494
-511
-0.4% -$25.8K
SLB icon
12
SLB Ltd
SLB
$73.6B
$6.02M 3.22%
61,446
+1,340
+2% +$121K
V icon
13
Visa
V
$684B
$5.88M 3.15%
108,960
+3,204
+3% +$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.82M 3.11%
209,502
+2,609
+1% +$76K
RTX icon
15
RTX Corp
RTX
$290B
$5.61M 3%
76,121
+2,225
+3% +$160K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$5.4M 2.89%
49,024
-71
-0.1% -$7.53K
NVO
17
Novo Nordisk
NVO
$208B
$4.82M 2.58%
209,490
+5,000
+2% +$107K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$4.22M 2.26%
75,329
-305
-0.4% -$16.8K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.1M 2.19%
61,180
+790
+1% +$52K
MCD icon
20
McDonald's
MCD
$192B
$3.85M 2.06%
39,310
-25
-0.1% -$2.39K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$3.75M 2%
38,631
+2,035
+6% +$189K
ECL icon
22
Ecolab
ECL
$78.1B
$3.47M 1.85%
32,098
+1,362
+4% +$143K
LOW icon
23
Lowe's Companies
LOW
$117B
$3.45M 1.84%
70,397
+2,441
+4% +$118K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.21M 1.72%
33,075
+1,240
+4% +$121K
SBUX icon
25
Starbucks
SBUX
$120B
$3.15M 1.68%
86,218
+13,624
+19% +$504K
1
2 3

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SCM
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Dillon & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dillon & Associates held 64 positions worth $187M, up 0.9% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.1%. Dillon & Associates opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dillon & Associates's largest Q1 2014 buy was PETSMART INC: 9,648 shares worth $666K.
  • Dillon & Associates added most to Starbucks in Q1 2014, an estimated $504K increase.
  • Dillon & Associates's biggest Q1 2014 reduction was Target, cutting an estimated $1.01M.
  • Dillon & Associates fully exited Oracle in Q1 2014, selling an estimated $203K.
  • Dillon & Associates's ten largest holdings make up 43% of its $187M portfolio in Q1 2014.
  • Dillon & Associates opened 1 new position and closed 1 in Q1 2014.
  • Dillon & Associates's portfolio value rose 0.9% quarter-over-quarter to $187M.

Based on Dillon & Associates's 13F filing for Q1 2014, filed 14 May 2014.