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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
+1.76%
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
$208M
AUM Growth
+$2.52M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.15%
Holding
65
New
2
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
3
DIS icon
Walt Disney
DIS
+$513K
4
ENB icon
Enbridge
ENB
+$308K
5
SAM icon
Boston Beer
SAM
+$243K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.61M
2
PM icon
Philip Morris
PM
+$514K
3
CTXS
Citrix Systems Inc
CTXS
+$385K
4
MCD icon
McDonald's
MCD
+$320K
5
IBM icon
IBM
IBM
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 20.81%
3 Consumer Staples 17.57%
4 Industrials 11.49%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 7.25%
487,008
+1,868
+0.4% +$56.4K
CL icon
2
Colgate-Palmolive
CL
$73.1B
$10.4M 5%
151,055
-68
-0% -$4.7K
SYK icon
3
Stryker
SYK
$125B
$9.97M 4.79%
108,405
-1,689
-2% -$157K
QCOM icon
4
Qualcomm
QCOM
$155B
$8.69M 4.17%
125,972
-1,300
-1% -$91.6K
ADP icon
5
Automatic Data Processing
ADP
$106B
$8.69M 4.17%
101,027
+600
+0.6% +$51.7K
ABT icon
6
Abbott
ABT
$183B
$8.18M 3.92%
177,751
-100
-0.1% -$4.59K
PEP icon
7
PepsiCo
PEP
$190B
$8.15M 3.91%
84,888
-600
-0.7% -$58.1K
V icon
8
Visa
V
$684B
$7.8M 3.74%
120,027
+3,119
+3% +$206K
PAYX icon
9
Paychex
PAYX
$41.6B
$7.74M 3.72%
154,816
+1,100
+0.7% +$53.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.25M 3.48%
263,120
+19,794
+8% +$530K
ABBV icon
11
AbbVie
ABBV
$443B
$7.07M 3.4%
119,893
+267
+0.2% +$16.1K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$6.99M 3.35%
50,041
-183
-0.4% -$25.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.95M 3.33%
68,765
-275
-0.4% -$28K
PG icon
14
Procter & Gamble
PG
$336B
$6.67M 3.2%
81,326
-1,148
-1% -$98.7K
RTX icon
15
RTX Corp
RTX
$290B
$5.92M 2.84%
80,388
-197
-0.2% -$14.7K
NVO
16
Novo Nordisk
NVO
$208B
$5.49M 2.63%
207,032
-850
-0.4% -$19.6K
LOW icon
17
Lowe's Companies
LOW
$117B
$5.45M 2.62%
73,632
+660
+0.9% +$47.3K
SLB icon
18
SLB Ltd
SLB
$73.6B
$5.24M 2.52%
63,161
-235
-0.4% -$19.6K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$5.12M 2.46%
76,351
+390
+0.5% +$26.5K
SBUX icon
20
Starbucks
SBUX
$120B
$4.79M 2.3%
100,744
+1,048
+1% +$47.1K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$4.13M 1.98%
40,076
+190
+0.5% +$20.3K
CELG
22
DELISTED
Celgene Corp
CELG
$4.03M 1.93%
35,003
+1,408
+4% +$168K
ECL icon
23
Ecolab
ECL
$78.1B
$3.98M 1.91%
34,919
+1,917
+6% +$210K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.31M 1.59%
34,145
+240
+0.7% +$24.6K
MCD icon
25
McDonald's
MCD
$192B
$2.86M 1.37%
29,530
-3,375
-10% -$320K
1
2 3

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SDH
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SCM
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MWP
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TFHU
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Dillon & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dillon & Associates held 65 positions worth $208M, up 1.2% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Dillon & Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Dillon & Associates's largest Q1 2015 buy was Target: 2,550 shares worth $209K.
  • Dillon & Associates added most to Stericycle Inc in Q1 2015, an estimated $1.23M increase.
  • Dillon & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.61M.
  • Dillon & Associates fully exited Citrix Systems Inc in Q1 2015, selling an estimated $385K.
  • Dillon & Associates's ten largest holdings make up 44% of its $208M portfolio in Q1 2015.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2015.
  • Dillon & Associates's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Dillon & Associates's 13F filing for Q1 2015, filed 24 Apr 2015.