We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
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
$205M
AUM Growth
-$3.11M
Cap. Flow
+$554K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.45%
Holding
65
New
1
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$603K
2
ENB icon
Enbridge
ENB
+$358K
3
ECL icon
Ecolab
ECL
+$322K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$278K
5
SAM icon
Boston Beer
SAM
+$262K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
PM icon
Philip Morris
PM
+$469K
3
MSFT icon
Microsoft
MSFT
+$194K
4
MCD icon
McDonald's
MCD
+$193K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 20.09%
3 Consumer Staples 16.85%
4 Industrials 10.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 7.36%
483,336
-3,672
-0.8% -$117K
SYK icon
2
Stryker
SYK
$125B
$10.3M 5.03%
107,511
-894
-0.8% -$84.7K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$9.73M 4.74%
149,719
-1,336
-0.9% -$90.6K
ABT icon
4
Abbott
ABT
$183B
$8.73M 4.25%
178,187
+436
+0.2% +$20.9K
ABBV icon
5
AbbVie
ABBV
$443B
$8.09M 3.94%
120,752
+859
+0.7% +$56.1K
ADP icon
6
Automatic Data Processing
ADP
$106B
$8.05M 3.92%
100,618
-409
-0.4% -$34.9K
V icon
7
Visa
V
$684B
$8.03M 3.91%
119,850
-177
-0.1% -$12K
PEP icon
8
PepsiCo
PEP
$190B
$7.89M 3.84%
84,848
-40
-0% -$3.82K
QCOM icon
9
Qualcomm
QCOM
$155B
$7.88M 3.84%
125,137
-835
-0.7% -$57K
PAYX icon
10
Paychex
PAYX
$41.6B
$7.4M 3.61%
157,456
+2,640
+2% +$129K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.98M 3.4%
261,940
-1,180
-0.4% -$31.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.6M 3.22%
68,045
-720
-1% -$72.1K
PG icon
13
Procter & Gamble
PG
$336B
$6.33M 3.09%
81,220
-106
-0.1% -$8.53K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$6.31M 3.07%
49,797
-244
-0.5% -$33.3K
NVO
15
Novo Nordisk
NVO
$208B
$5.75M 2.8%
209,156
+2,124
+1% +$59.7K
RTX icon
16
RTX Corp
RTX
$290B
$5.6M 2.73%
80,159
-229
-0.3% -$16.8K
SBUX icon
17
Starbucks
SBUX
$120B
$5.45M 2.66%
101,000
+256
+0.3% +$13K
SLB icon
18
SLB Ltd
SLB
$73.6B
$5.4M 2.63%
62,796
-365
-0.6% -$32.9K
LOW icon
19
Lowe's Companies
LOW
$117B
$4.99M 2.43%
74,517
+885
+1% +$63.1K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$4.56M 2.22%
78,555
+2,204
+3% +$138K
ECL icon
21
Ecolab
ECL
$78.1B
$4.26M 2.08%
37,717
+2,798
+8% +$322K
CELG
22
DELISTED
Celgene Corp
CELG
$4.22M 2.06%
36,390
+1,387
+4% +$159K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$3.57M 1.74%
41,056
+980
+2% +$95.5K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.49M 1.7%
36,000
+1,855
+5% +$184K
DIS icon
25
Walt Disney
DIS
$167B
$3.04M 1.48%
26,702
+5,492
+26% +$603K
1
2 3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dillon & Associates held 65 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Dillon & Associates opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q2 2015 buy was Danaher: 4,560 shares worth $264K.
  • Dillon & Associates added most to Walt Disney in Q2 2015, an estimated $603K increase.
  • Dillon & Associates's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Dillon & Associates fully exited Erin Energy Corp in Q2 2015, selling an estimated $19K.
  • Dillon & Associates's ten largest holdings make up 44% of its $205M portfolio in Q2 2015.
  • Dillon & Associates opened 1 new position and closed 1 in Q2 2015.
  • Dillon & Associates's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on Dillon & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.