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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
+6.24%
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
$206M
AUM Growth
+$9.7M
Cap. Flow
-$41K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$653K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
3
SAM icon
Boston Beer
SAM
+$243K
4
ESRX
Express Scripts Holding Company
ESRX
+$202K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$198K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.1M
2
PETM
PETSMART INC
PETM
+$645K
3
PM icon
Philip Morris
PM
+$334K
4
MDU icon
MDU Resources
MDU
+$231K
5
SBUX icon
Starbucks
SBUX
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.16%
2 Technology 20.45%
3 Consumer Staples 18.49%
4 Industrials 12.23%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 6.48%
485,140
+4,096
+0.9% +$111K
CL icon
2
Colgate-Palmolive
CL
$73.1B
$10.4M 5.07%
151,123
+238
+0.2% +$16.1K
SYK icon
3
Stryker
SYK
$125B
$10.3M 5.03%
110,094
-245
-0.2% -$21.7K
QCOM icon
4
Qualcomm
QCOM
$155B
$9.42M 4.58%
127,272
-575
-0.4% -$42.1K
ADP icon
5
Automatic Data Processing
ADP
$106B
$8.34M 4.05%
100,427
-13,617
-12% -$1.1M
PEP icon
6
PepsiCo
PEP
$190B
$8.12M 3.95%
85,488
+5
+0% +$479
ABT icon
7
Abbott
ABT
$183B
$8M 3.89%
177,851
+1,615
+0.9% +$70.3K
ABBV icon
8
AbbVie
ABBV
$443B
$7.78M 3.78%
119,626
+1,627
+1% +$103K
V icon
9
Visa
V
$684B
$7.66M 3.72%
116,908
+2,104
+2% +$127K
PG icon
10
Procter & Gamble
PG
$336B
$7.5M 3.65%
82,474
+165
+0.2% +$14.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.25M 3.52%
69,040
-250
-0.4% -$26.3K
PAYX icon
12
Paychex
PAYX
$41.6B
$7.07M 3.44%
153,716
+2,425
+2% +$112K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$6.69M 3.25%
50,224
+535
+1% +$67.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.42M 3.12%
243,326
+16,184
+7% +$434K
RTX icon
15
RTX Corp
RTX
$290B
$5.83M 2.83%
80,585
+2,451
+3% +$167K
SLB icon
16
SLB Ltd
SLB
$73.6B
$5.39M 2.62%
63,396
+1,015
+2% +$93.4K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$5.24M 2.55%
75,961
+210
+0.3% +$14.4K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.04M 2.45%
72,972
+1,375
+2% +$82.3K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$4.39M 2.13%
39,886
+770
+2% +$84.4K
NVO
20
Novo Nordisk
NVO
$208B
$4.37M 2.12%
207,882
-50
-0% -$1.12K
SBUX icon
21
Starbucks
SBUX
$120B
$4.09M 1.99%
99,696
-5,472
-5% -$214K
UPS icon
22
United Parcel Service
UPS
$88.6B
$3.76M 1.83%
33,905
+225
+0.7% +$23.7K
CELG
23
DELISTED
Celgene Corp
CELG
$3.76M 1.83%
33,595
+1,875
+6% +$198K
EMR icon
24
Emerson Electric
EMR
$83.9B
$3.56M 1.73%
57,340
-2,465
-4% -$154K
ECL icon
25
Ecolab
ECL
$78.1B
$3.46M 1.68%
33,002
+152
+0.5% +$16.6K
1
2 3

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Dillon & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dillon & Associates held 66 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q4 2014 filing shows 2 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 5,190 shares worth $680K. The largest sale was Automatic Data Processing, an estimated $1.1M.

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

  • Dillon & Associates's largest Q4 2014 buy was Stericycle Inc: 5,190 shares worth $680K.
  • Dillon & Associates added most to Alphabet (Google) Class C in Q4 2014, an estimated $434K increase.
  • Dillon & Associates's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.1M.
  • Dillon & Associates fully exited PETSMART INC in Q4 2014, selling an estimated $645K.
  • Dillon & Associates's ten largest holdings make up 44% of its $206M portfolio in Q4 2014.
  • Dillon & Associates opened 2 new positions and closed 3 in Q4 2014.
  • Dillon & Associates's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Dillon & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.