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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
-4.64%
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
$200M
AUM Growth
-$5.38M
Cap. Flow
+$6.11M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.7%
Holding
71
New
7
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$934K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$925K
3
DHR icon
Danaher
DHR
+$785K
4
SAM icon
Boston Beer
SAM
+$559K
5
ENB icon
Enbridge
ENB
+$541K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$851K
2
WMT icon
Walmart Inc
WMT
+$407K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$278K
4
PM icon
Philip Morris
PM
+$248K
5
SU icon
Suncor Energy
SU
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 19.71%
3 Consumer Staples 16.95%
4 Industrials 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 6.71%
487,988
+4,652
+1% +$136K
SYK icon
2
Stryker
SYK
$125B
$10.1M 5.03%
106,994
-517
-0.5% -$51.2K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$9.46M 4.73%
150,107
+388
+0.3% +$25.3K
V icon
4
Visa
V
$684B
$8.39M 4.2%
119,803
-47
-0% -$3.35K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.35M 4.18%
266,440
+4,500
+2% +$138K
PEP icon
6
PepsiCo
PEP
$190B
$8.05M 4.03%
85,678
+830
+1% +$79K
ADP icon
7
Automatic Data Processing
ADP
$106B
$8.04M 4.02%
100,443
-175
-0.2% -$14K
PAYX icon
8
Paychex
PAYX
$41.6B
$7.59M 3.8%
158,081
+625
+0.4% +$29.1K
ABT icon
9
Abbott
ABT
$183B
$7.21M 3.61%
180,312
+2,125
+1% +$100K
QCOM icon
10
Qualcomm
QCOM
$155B
$6.79M 3.4%
125,822
+685
+0.5% +$40.7K
ABBV icon
11
AbbVie
ABBV
$443B
$6.7M 3.35%
124,052
+3,300
+3% +$215K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.32M 3.16%
67,945
-100
-0.1% -$9.67K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$5.97M 2.98%
50,381
+584
+1% +$74.3K
SBUX icon
14
Starbucks
SBUX
$120B
$5.74M 2.87%
100,606
-394
-0.4% -$22.1K
NVO
15
Novo Nordisk
NVO
$208B
$5.68M 2.84%
210,306
+1,150
+0.5% +$32.6K
LOW icon
16
Lowe's Companies
LOW
$117B
$5.16M 2.58%
74,782
+265
+0.4% +$18.2K
PG icon
17
Procter & Gamble
PG
$336B
$5.03M 2.52%
69,869
-11,351
-14% -$851K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$4.62M 2.31%
81,065
+2,510
+3% +$146K
RTX icon
19
RTX Corp
RTX
$290B
$4.49M 2.25%
80,121
-38
-0% -$2.34K
ECL icon
20
Ecolab
ECL
$78.1B
$4.32M 2.16%
39,293
+1,576
+4% +$176K
SLB icon
21
SLB Ltd
SLB
$73.6B
$4.32M 2.16%
62,621
-175
-0.3% -$13.9K
CELG
22
DELISTED
Celgene Corp
CELG
$4.08M 2.04%
37,740
+1,350
+4% +$168K
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.71M 1.86%
37,520
+1,520
+4% +$150K
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.4M 1.7%
79,083
+20,730
+36% +$925K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$3.21M 1.6%
42,186
+1,130
+3% +$91.8K
1
2 3

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F
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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dillon & Associates held 71 positions worth $200M, down 2.6% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates deployed $6.11M of net new capital in Q3 2015, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Cognizant: 14,875 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $851K trimmed.

  • Dillon & Associates's largest Q3 2015 buy was Cognizant: 14,875 shares worth $937K.
  • Dillon & Associates added most to ARM HOLDINGS PLC ADS in Q3 2015, an estimated $925K increase.
  • Dillon & Associates's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $851K.
  • Dillon & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $278K.
  • Dillon & Associates's ten largest holdings make up 44% of its $200M portfolio in Q3 2015.
  • Dillon & Associates opened 7 new positions and closed 1 in Q3 2015.
  • Dillon & Associates's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Dillon & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.