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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
+5.72%
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
$207M
AUM Growth
+$6.96M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.82%
Holding
72
New
2
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$639K
2
ORLY icon
O'Reilly Automotive
ORLY
+$514K
3
CTSH icon
Cognizant
CTSH
+$432K
4
DHR icon
Danaher
DHR
+$407K
5
NVO
Novo Nordisk
NVO
+$314K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
PG icon
Procter & Gamble
PG
+$690K
3
ETN icon
Eaton
ETN
+$528K
4
SU icon
Suncor Energy
SU
+$442K
5
EMR icon
Emerson Electric
EMR
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 18.55%
3 Consumer Staples 16.89%
4 Industrials 9.56%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 6.17%
486,120
-1,868
-0.4% -$53.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 4.98%
267,140
+700
+0.3% +$25.1K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$9.85M 4.76%
146,946
-3,161
-2% -$210K
SYK icon
4
Stryker
SYK
$125B
$9.71M 4.69%
104,375
-2,619
-2% -$251K
V icon
5
Visa
V
$684B
$9.36M 4.53%
120,032
+229
+0.2% +$17.7K
ADP icon
6
Automatic Data Processing
ADP
$106B
$8.45M 4.09%
99,419
-1,024
-1% -$88.2K
PEP icon
7
PepsiCo
PEP
$190B
$8.34M 4.03%
83,403
-2,275
-3% -$227K
PAYX icon
8
Paychex
PAYX
$41.6B
$8.24M 3.98%
155,431
-2,650
-2% -$139K
ABT icon
9
Abbott
ABT
$183B
$8.19M 3.96%
182,072
+1,760
+1% +$77.7K
ABBV icon
10
AbbVie
ABBV
$443B
$7.51M 3.63%
127,358
+3,306
+3% +$190K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.84M 3.31%
66,418
-1,527
-2% -$154K
NVO
12
Novo Nordisk
NVO
$208B
$6.43M 3.11%
221,646
+11,340
+5% +$314K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$6.2M 3%
51,533
+1,152
+2% +$145K
SBUX icon
14
Starbucks
SBUX
$120B
$5.92M 2.86%
98,743
-1,863
-2% -$113K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.67M 2.74%
74,642
-140
-0.2% -$10.4K
QCOM icon
16
Qualcomm
QCOM
$155B
$5.2M 2.51%
103,892
-21,930
-17% -$1.17M
RTX icon
17
RTX Corp
RTX
$290B
$4.84M 2.34%
80,156
+35
+0% +$2.12K
PG icon
18
Procter & Gamble
PG
$336B
$4.81M 2.32%
60,835
-9,034
-13% -$690K
CELG
19
DELISTED
Celgene Corp
CELG
$4.62M 2.23%
38,520
+780
+2% +$90.2K
ECL icon
20
Ecolab
ECL
$78.1B
$4.49M 2.17%
39,395
+102
+0.3% +$12K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$4.47M 2.16%
79,895
-1,170
-1% -$68.4K
SLB icon
22
SLB Ltd
SLB
$73.6B
$4.33M 2.09%
61,856
-765
-1% -$57.3K
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.65M 1.77%
81,136
+2,053
+3% +$96.9K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.52M 1.7%
36,614
-906
-2% -$92.6K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$3.48M 1.68%
40,911
-1,275
-3% -$109K
1
2 3

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Dillon & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dillon & Associates held 72 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dillon & Associates's Q4 2015 filing shows 2 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 14,100 shares worth $564K. The largest sale was Qualcomm, an estimated $1.17M.

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

  • Dillon & Associates's largest Q4 2015 buy was Hain Celestial: 14,100 shares worth $564K.
  • Dillon & Associates added most to O'Reilly Automotive in Q4 2015, an estimated $514K increase.
  • Dillon & Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.17M.
  • Dillon & Associates fully exited Suncor Energy in Q4 2015, selling an estimated $442K.
  • Dillon & Associates's ten largest holdings make up 45% of its $207M portfolio in Q4 2015.
  • Dillon & Associates opened 2 new positions and closed 7 in Q4 2015.
  • Dillon & Associates's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Dillon & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.