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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
+5.45%
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
$195M
AUM Growth
+$8.05M
Cap. Flow
-$878K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.69%
Holding
63
New
–
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$466K
2
CELG
Celgene Corp
CELG
+$356K
3
SBUX icon
Starbucks
SBUX
+$334K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.16M
2
TGT icon
Target
TGT
+$808K
3
MSFT icon
Microsoft
MSFT
+$302K
4
CTXS
Citrix Systems Inc
CTXS
+$261K
5
SU icon
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 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11M 5.65%
474,324
-2,096
-0.4% -$44.6K
CL icon
2
Colgate-Palmolive
CL
$73.1B
$10.4M 5.31%
152,397
-1,937
-1% -$130K
QCOM icon
3
Qualcomm
QCOM
$155B
$10.2M 5.22%
128,927
-140
-0.1% -$11.1K
SYK icon
4
Stryker
SYK
$125B
$9.33M 4.79%
111,108
-1,168
-1% -$95.4K
PEP icon
5
PepsiCo
PEP
$190B
$8.14M 4.17%
91,468
-720
-0.8% -$62.2K
ADP icon
6
Automatic Data Processing
ADP
$106B
$7.92M 4.06%
114,213
-1,390
-1% -$94.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.36M 3.77%
70,115
-456
-0.6% -$46.1K
SLB icon
8
SLB Ltd
SLB
$73.6B
$7.28M 3.73%
61,676
+230
+0.4% +$23.7K
ABT icon
9
Abbott
ABT
$183B
$7M 3.59%
170,861
+800
+0.5% +$31.4K
ABBV icon
10
AbbVie
ABBV
$443B
$6.6M 3.38%
117,809
-1,685
-1% -$88.4K
PG icon
11
Procter & Gamble
PG
$336B
$6.55M 3.36%
82,959
-200
-0.2% -$16.1K
PAYX icon
12
Paychex
PAYX
$41.6B
$6.39M 3.28%
152,191
+485
+0.3% +$19.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.39M 3.28%
220,925
+11,423
+5% +$310K
V icon
14
Visa
V
$684B
$5.99M 3.07%
113,560
+4,600
+4% +$240K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$5.89M 3.02%
49,387
+363
+0.7% +$40.5K
RTX icon
16
RTX Corp
RTX
$290B
$5.58M 2.86%
77,116
+995
+1% +$73.3K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$4.91M 2.52%
75,581
+252
+0.3% +$15K
NVO
18
Novo Nordisk
NVO
$208B
$4.78M 2.45%
207,932
-1,558
-0.7% -$34.4K
MCD icon
19
McDonald's
MCD
$192B
$4.03M 2.06%
39,870
+560
+1% +$56.5K
EMR icon
20
Emerson Electric
EMR
$83.9B
$4.02M 2.06%
60,930
-250
-0.4% -$16.8K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$4.01M 2.06%
38,976
+345
+0.9% +$33.9K
SBUX icon
22
Starbucks
SBUX
$120B
$3.67M 1.88%
95,414
+9,196
+11% +$334K
ECL icon
23
Ecolab
ECL
$78.1B
$3.63M 1.86%
32,674
+576
+2% +$61.7K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.44M 1.76%
33,415
+340
+1% +$34.1K
LOW icon
25
Lowe's Companies
LOW
$117B
$3.37M 1.73%
70,272
-125
-0.2% -$5.83K
1
2 3

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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.