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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
+0.72%
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
$196M
AUM Growth
+$1.1M
Cap. Flow
+$108K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.5%
Holding
64
New
3
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.18M
2
SBUX icon
Starbucks
SBUX
+$377K
3
ORLY icon
O'Reilly Automotive
ORLY
+$286K
4
MDLZ icon
Mondelez International
MDLZ
+$286K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$238K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.18M
2
PEP icon
PepsiCo
PEP
+$546K
3
KO icon
Coca-Cola
KO
+$533K
4
MCD icon
McDonald's
MCD
+$474K
5
LLTC
Linear Technology Corp
LLTC
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.84%
3 Consumer Staples 18.35%
4 Industrials 12.02%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.1M 6.19%
481,044
+6,720
+1% +$165K
CL icon
2
Colgate-Palmolive
CL
$73.1B
$9.81M 5%
150,885
-1,512
-1% -$99.7K
QCOM icon
3
Qualcomm
QCOM
$155B
$9.59M 4.89%
127,847
-1,080
-0.8% -$82.6K
SYK icon
4
Stryker
SYK
$125B
$8.94M 4.56%
110,339
-769
-0.7% -$63.3K
ADP icon
5
Automatic Data Processing
ADP
$106B
$8.31M 4.24%
114,044
-169
-0.1% -$12.2K
PEP icon
6
PepsiCo
PEP
$190B
$7.95M 4.05%
85,483
-5,985
-7% -$546K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.41M 3.78%
69,290
-825
-1% -$85.6K
ABT icon
8
Abbott
ABT
$183B
$7.4M 3.77%
176,236
+5,375
+3% +$227K
PG icon
9
Procter & Gamble
PG
$336B
$6.91M 3.52%
82,309
-650
-0.8% -$53.3K
ABBV icon
10
AbbVie
ABBV
$443B
$6.84M 3.49%
117,999
+190
+0.2% +$10.5K
PAYX icon
11
Paychex
PAYX
$41.6B
$6.66M 3.39%
151,291
-900
-0.6% -$37.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.6M 3.37%
227,142
+6,217
+3% +$180K
SLB icon
13
SLB Ltd
SLB
$73.6B
$6.36M 3.24%
62,381
+705
+1% +$76.9K
V icon
14
Visa
V
$684B
$6.11M 3.12%
114,804
+1,244
+1% +$66.9K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$5.98M 3.05%
49,689
+302
+0.6% +$36.9K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$5.38M 2.74%
75,751
+170
+0.2% +$11.8K
RTX icon
17
RTX Corp
RTX
$290B
$5.21M 2.66%
78,134
+1,018
+1% +$69.8K
NVO
18
Novo Nordisk
NVO
$208B
$4.99M 2.54%
207,932
– –
NSC icon
19
Norfolk Southern
NSC
$75.4B
$4.38M 2.23%
39,116
+140
+0.4% +$14.8K
SBUX icon
20
Starbucks
SBUX
$120B
$3.94M 2.01%
105,168
+9,754
+10% +$377K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.79M 1.93%
71,597
+1,325
+2% +$66.9K
ECL icon
22
Ecolab
ECL
$78.1B
$3.78M 1.93%
32,850
+176
+0.5% +$19.8K
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.77M 1.92%
59,805
-1,125
-2% -$73K
MCD icon
24
McDonald's
MCD
$192B
$3.32M 1.69%
34,905
-4,965
-12% -$474K
UPS icon
25
United Parcel Service
UPS
$88.6B
$3.3M 1.68%
33,680
+265
+0.8% +$26.3K
1
2 3

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Dillon & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dillon & Associates held 64 positions worth $196M, up 0.57% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Dillon & Associates opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2014 buy was Boston Beer: 5,280 shares worth $1.17M.
  • Dillon & Associates added most to Starbucks in Q3 2014, an estimated $377K increase.
  • Dillon & Associates's biggest Q3 2014 reduction was Citrix Systems Inc, cutting an estimated $1.18M.
  • Dillon & Associates's ten largest holdings make up 43% of its $196M portfolio in Q3 2014.
  • Dillon & Associates opened 3 new positions and closed 0 in Q3 2014.
  • Dillon & Associates's portfolio value rose 0.57% quarter-over-quarter to $196M.

Based on Dillon & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.