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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
+1.67%
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
$218M
AUM Growth
+$2.14M
Cap. Flow
-$446K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.02%
Holding
70
New
1
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$552K
2
DHR icon
Danaher
DHR
+$379K
3
CVS icon
CVS Health
CVS
+$293K
4
ORLY icon
O'Reilly Automotive
ORLY
+$246K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$809K
2
SRCL
Stericycle Inc
SRCL
+$523K
3
NVS icon
Novartis
NVS
+$301K
4
SLB icon
SLB Ltd
SLB
+$236K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.37%
3 Consumer Staples 16.72%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$12.3M 5.65%
102,611
-1,645
-2% -$184K
AAPL icon
2
Apple
AAPL
$4.54T
$11.6M 5.33%
483,244
-1,624
-0.3% -$40.4K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$10.7M 4.91%
146,490
+339
+0.2% +$24.1K
PAYX icon
4
Paychex
PAYX
$41.6B
$9.46M 4.35%
157,741
-400
-0.3% -$21.4K
ADP icon
5
Automatic Data Processing
ADP
$106B
$8.88M 4.08%
96,500
-1,105
-1% -$97.6K
V icon
6
Visa
V
$684B
$8.87M 4.07%
119,791
-245
-0.2% -$19.2K
PEP icon
7
PepsiCo
PEP
$190B
$8.83M 4.05%
83,279
+420
+0.5% +$43.3K
ABBV icon
8
AbbVie
ABBV
$443B
$7.96M 3.66%
128,434
-452
-0.4% -$27.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.9M 3.63%
65,318
-1,075
-2% -$122K
ABT icon
10
Abbott
ABT
$183B
$7.17M 3.29%
183,838
-425
-0.2% -$16.9K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$6.73M 3.09%
51,250
-552
-1% -$73.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.37M 2.93%
180,960
+6,040
+3% +$222K
SBUX icon
13
Starbucks
SBUX
$120B
$6.27M 2.88%
109,949
+9,708
+10% +$552K
NVO
14
Novo Nordisk
NVO
$208B
$6.17M 2.83%
228,400
-296
-0.1% -$8.12K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.85M 2.69%
74,107
-780
-1% -$60.3K
RTX icon
16
RTX Corp
RTX
$290B
$5.19M 2.38%
80,109
-48
-0.1% -$3.07K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$4.89M 2.25%
82,881
-300
-0.4% -$18.1K
PG icon
18
Procter & Gamble
PG
$336B
$4.87M 2.24%
57,273
-1,373
-2% -$113K
ECL icon
19
Ecolab
ECL
$78.1B
$4.69M 2.15%
39,399
-48
-0.1% -$5.6K
UPS icon
20
United Parcel Service
UPS
$88.6B
$4.58M 2.1%
42,395
+865
+2% +$90K
DIS icon
21
Walt Disney
DIS
$167B
$4.31M 1.98%
44,000
+1,825
+4% +$183K
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.16M 1.91%
90,397
+36
+0% +$1.52K
CELG
23
DELISTED
Celgene Corp
CELG
$4.15M 1.91%
41,955
+1,195
+3% +$124K
SLB icon
24
SLB Ltd
SLB
$73.6B
$4.01M 1.84%
50,820
-3,075
-6% -$236K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 1.61%
101,620
– –
1
2 3

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Dillon & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dillon & Associates held 70 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.4%. Dillon & Associates opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

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 Q2 2016 buy was Comerica: 5,157 shares worth $211K.
  • Dillon & Associates added most to Starbucks in Q2 2016, an estimated $552K increase.
  • Dillon & Associates's biggest Q2 2016 reduction was Boston Beer, cutting an estimated $809K.
  • Dillon & Associates's ten largest holdings make up 43% of its $218M portfolio in Q2 2016.
  • Dillon & Associates opened 1 new position and closed 0 in Q2 2016.
  • Dillon & Associates's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Dillon & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.