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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
+2.63%
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
$216M
AUM Growth
+$8.77M
Cap. Flow
+$4.26M
Cap. Flow %
1.97%
Top 10 Hldgs %
42.62%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
3
DIS icon
Walt Disney
DIS
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$815K
5
DHR icon
Danaher
DHR
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
QCOM icon
Qualcomm
QCOM
+$1.99M
3
SLB icon
SLB Ltd
SLB
+$560K
4
CMA
Comerica
CMA
+$217K
5
PG icon
Procter & Gamble
PG
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 17.86%
3 Consumer Staples 16.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.2M 6.13%
484,868
-1,252
-0.3% -$31.2K
SYK icon
2
Stryker
SYK
$125B
$11.2M 5.17%
104,256
-119
-0.1% -$11.7K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$10.4M 4.81%
146,151
-795
-0.5% -$52.9K
V icon
4
Visa
V
$684B
$9.12M 4.23%
120,036
+4
+0% +$291
ADP icon
5
Automatic Data Processing
ADP
$106B
$8.78M 4.07%
97,605
-1,814
-2% -$152K
PAYX icon
6
Paychex
PAYX
$41.6B
$8.54M 3.96%
158,141
+2,710
+2% +$136K
PEP icon
7
PepsiCo
PEP
$190B
$8.45M 3.92%
82,859
-544
-0.7% -$53.7K
ABT icon
8
Abbott
ABT
$183B
$7.74M 3.59%
184,263
+2,191
+1% +$86.8K
ABBV icon
9
AbbVie
ABBV
$443B
$7.35M 3.41%
128,886
+1,528
+1% +$85.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.17M 3.33%
66,393
-25
-0% -$2.59K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$6.9M 3.2%
51,802
+269
+0.5% +$32.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.67M 3.1%
+174,920
New +$6.44M
NVO
13
Novo Nordisk
NVO
$208B
$6.17M 2.86%
228,696
+7,050
+3% +$189K
SBUX icon
14
Starbucks
SBUX
$120B
$6.01M 2.79%
100,241
+1,498
+2% +$87.2K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.69M 2.64%
74,887
+245
+0.3% +$17.3K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$5.16M 2.39%
83,181
+3,286
+4% +$184K
RTX icon
17
RTX Corp
RTX
$290B
$5.04M 2.34%
80,157
+1
+0% +$58
PG icon
18
Procter & Gamble
PG
$336B
$4.81M 2.23%
58,646
-2,189
-4% -$176K
ECL icon
19
Ecolab
ECL
$78.1B
$4.42M 2.05%
39,447
+52
+0.1% +$5.53K
UPS icon
20
United Parcel Service
UPS
$88.6B
$4.36M 2.02%
41,530
+4,916
+13% +$478K
DIS icon
21
Walt Disney
DIS
$167B
$4.17M 1.94%
42,175
+11,029
+35% +$1.06M
CELG
22
DELISTED
Celgene Corp
CELG
$4.08M 1.89%
40,760
+2,240
+6% +$231K
SLB icon
23
SLB Ltd
SLB
$73.6B
$3.99M 1.85%
53,895
-7,961
-13% -$560K
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.98M 1.84%
90,361
+9,225
+11% +$386K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 1.76%
101,620
-165,520
-62% -$5.93M
1
2 3

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Dillon & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dillon & Associates held 70 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dillon & Associates's Q1 2016 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 174,920 shares worth $6.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.93M.

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.

  • Dillon & Associates's largest Q1 2016 buy was Alphabet (Google) Class A: 174,920 shares worth $6.67M.
  • Dillon & Associates added most to Chipotle Mexican Grill in Q1 2016, an estimated $1.16M increase.
  • Dillon & Associates's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.93M.
  • Dillon & Associates fully exited Comerica in Q1 2016, selling an estimated $217K.
  • Dillon & Associates's ten largest holdings make up 43% of its $216M portfolio in Q1 2016.
  • Dillon & Associates opened 5 new positions and closed 1 in Q1 2016.
  • Dillon & Associates's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on Dillon & Associates's 13F filing for Q1 2016, filed 3 May 2016.