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Dillon & Associates Portfolio holdings
AUM
$849M
Turnover
6.1%
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+19.35%
3 Year Est. Return
+117.02%
5 Year Est. Return
+149.55%
10 Year Est. Return
+613.19%
AUM
$195M
AUM Growth
+$8.05M
(+4.3%)
Cap. Flow
-$878K
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
63
New
–
Increased
27
Reduced
23
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$466K |
| 2 |
CELG
Celgene Corp
CELG
|
+$356K |
| 3 |
Starbucks
SBUX
|
+$334K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$310K |
| 5 |
ARM HOLDINGS PLC ADS
ARMH
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.16M |
| 2 |
Target
TGT
|
+$808K |
| 3 |
Microsoft
MSFT
|
+$302K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$261K |
| 5 |
Suncor Energy
SU
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 21.05% |
| 3 | Consumer Staples | 18.35% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $11M | 5.65% |
474,324
-2,096
| -0.4% | -$44.6K |
2013 Q2
4 quarters
|
|
2
Colgate-Palmolive
CL
$79.2B
| $10.4M | 5.31% |
152,397
-1,937
| -1% | -$130K |
2013 Q2
4 quarters
|
|
3
Qualcomm
QCOM
$185B
| $10.2M | 5.22% |
128,927
-140
| -0.1% | -$11.1K |
2013 Q2
4 quarters
|
|
4
Stryker
SYK
$118B
| $9.33M | 4.79% |
111,108
-1,168
| -1% | -$95.4K |
2013 Q2
4 quarters
|
|
5
PepsiCo
PEP
$198B
| $8.14M | 4.17% |
91,468
-720
| -0.8% | -$62.2K |
2013 Q2
4 quarters
|
|
6
Automatic Data Processing
ADP
$122B
| $7.92M | 4.06% |
114,213
-1,390
| -1% | -$94.9K |
2013 Q2
4 quarters
|
|
7
Johnson & Johnson
JNJ
$688B
| $7.36M | 3.77% |
70,115
-456
| -0.6% | -$46.1K |
2013 Q2
4 quarters
|
|
8
SLB Ltd
SLB
$76.3B
| $7.28M | 3.73% |
61,676
+230
| +0.4% | +$23.7K |
2013 Q2
4 quarters
|
|
9
Abbott
ABT
$188B
| $7M | 3.59% |
170,861
+800
| +0.5% | +$31.4K |
2013 Q2
4 quarters
|
|
10
AbbVie
ABBV
$521B
| $6.6M | 3.38% |
117,809
-1,685
| -1% | -$88.4K |
2013 Q2
4 quarters
|
|
11
Procter & Gamble
PG
$394B
| $6.55M | 3.36% |
82,959
-200
| -0.2% | -$16.1K |
2013 Q2
4 quarters
|
|
12
Paychex
PAYX
$41.2B
| $6.39M | 3.28% |
152,191
+485
| +0.3% | +$19.9K |
2013 Q2
4 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$3.6T
| $6.39M | 3.28% |
220,925
+11,423
| +5% | +$310K |
2013 Q2
4 quarters
|
|
14
Visa
V
$794B
| $5.99M | 3.07% |
113,560
+4,600
| +4% | +$240K |
2013 Q2
4 quarters
|
|
15
Air Products & Chemicals
APD
$70.5B
| $5.89M | 3.02% |
49,387
+363
| +0.7% | +$40.5K |
2013 Q2
4 quarters
|
|
16
RTX Corp
RTX
$268B
| $5.58M | 2.86% |
77,116
+995
| +1% | +$73.3K |
2013 Q2
4 quarters
|
|
17
Canadian National Railway
CNI
$76.3B
| $4.91M | 2.52% |
75,581
+252
| +0.3% | +$15K |
2013 Q2
4 quarters
|
|
18
Novo Nordisk
NVO
$184B
| $4.78M | 2.45% |
207,932
-1,558
| -0.7% | -$34.4K |
2013 Q2
4 quarters
|
|
19
McDonald's
MCD
$192B
| $4.03M | 2.06% |
39,870
+560
| +1% | +$56.5K |
2013 Q2
4 quarters
|
|
20
Emerson Electric
EMR
$91.3B
| $4.02M | 2.06% |
60,930
-250
| -0.4% | -$16.8K |
2013 Q2
4 quarters
|
|
21
Norfolk Southern
NSC
$73.6B
| $4.01M | 2.06% |
38,976
+345
| +0.9% | +$33.9K |
2013 Q2
4 quarters
|
|
|
22
Starbucks
SBUX
$121B
| $3.67M | 1.88% |
95,414
+9,196
| +11% | +$334K |
2013 Q2
4 quarters
|
|
23
Ecolab
ECL
$86.7B
| $3.63M | 1.86% |
32,674
+576
| +2% | +$61.7K |
2013 Q2
4 quarters
|
|
24
United Parcel Service
UPS
$95.7B
| $3.44M | 1.76% |
33,415
+340
| +1% | +$34.1K |
2013 Q2
4 quarters
|
|
25
Lowe's Companies
LOW
$128B
| $3.37M | 1.73% |
70,272
-125
| -0.2% | -$5.83K |
2013 Q2
4 quarters
|
|
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Dillon & Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Dillon & Associates held 63 positions worth $195M, up 4.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.2%. Dillon & Associates opened no new positions and exited 2, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Dillon & Associates added most to Walt Disney in Q2 2014, an estimated $466K increase.
- Dillon & Associates's biggest Q2 2014 reduction was Microsoft, cutting an estimated $302K.
- Dillon & Associates fully exited Expeditors International in Q2 2014, selling an estimated $1.16M.
- Dillon & Associates's ten largest holdings make up 44% of its $195M portfolio in Q2 2014.
- Dillon & Associates opened 0 new positions and closed 2 in Q2 2014.
- Dillon & Associates's portfolio value rose 4.3% quarter-over-quarter to $195M.
Based on Dillon & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.