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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
+3.2%
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
$217M
AUM Growth
-$970K
Cap. Flow
-$5.52M
Cap. Flow %
-2.54%
Top 10 Hldgs %
43.86%
Holding
74
New
4
Increased
19
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
FTV icon
Fortive
FTV
+$646K
4
CVS icon
CVS Health
CVS
+$341K
5
PAYC icon
Paycom
PAYC
+$227K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.16M
2
SRCL
Stericycle Inc
SRCL
+$1.34M
3
SAM icon
Boston Beer
SAM
+$1.1M
4
DHR icon
Danaher
DHR
+$595K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.55%
3 Consumer Staples 16.05%
4 Industrials 9.51%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 6.15%
471,724
-11,520
-2% -$305K
SYK icon
2
Stryker
SYK
$125B
$11.7M 5.4%
100,912
-1,699
-2% -$198K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$10.7M 4.94%
144,834
-1,656
-1% -$122K
V icon
4
Visa
V
$684B
$9.78M 4.51%
117,773
-2,018
-2% -$162K
PAYX icon
5
Paychex
PAYX
$41.6B
$8.97M 4.14%
154,587
-3,154
-2% -$189K
PEP icon
6
PepsiCo
PEP
$190B
$8.92M 4.11%
81,810
-1,469
-2% -$158K
ADP icon
7
Automatic Data Processing
ADP
$106B
$8.39M 3.87%
95,326
-1,174
-1% -$106K
ABBV icon
8
AbbVie
ABBV
$443B
$7.94M 3.66%
126,055
-2,379
-2% -$154K
ABT icon
9
Abbott
ABT
$183B
$7.69M 3.55%
183,138
-700
-0.4% -$30K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.65M 3.53%
64,857
-461
-0.7% -$55.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.2M 3.32%
179,100
-1,860
-1% -$72.7K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.14M 3.29%
51,466
+216
+0.4% +$30K
SBUX icon
13
Starbucks
SBUX
$120B
$6.07M 2.8%
112,312
+2,363
+2% +$132K
LOW icon
14
Lowe's Companies
LOW
$117B
$5.41M 2.5%
75,176
+1,069
+1% +$83.1K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$5.39M 2.49%
82,989
+108
+0.1% +$6.82K
PG icon
16
Procter & Gamble
PG
$336B
$5.07M 2.34%
56,299
-974
-2% -$84.6K
RTX icon
17
RTX Corp
RTX
$290B
$5.04M 2.33%
78,525
-1,584
-2% -$105K
NVO
18
Novo Nordisk
NVO
$208B
$4.83M 2.23%
229,808
+1,408
+0.6% +$34.9K
ECL icon
19
Ecolab
ECL
$78.1B
$4.73M 2.18%
38,801
-598
-2% -$72.2K
CELG
20
DELISTED
Celgene Corp
CELG
$4.51M 2.08%
42,995
+1,040
+2% +$113K
UPS icon
21
United Parcel Service
UPS
$88.6B
$4.48M 2.07%
41,095
-1,300
-3% -$142K
DIS icon
22
Walt Disney
DIS
$167B
$4.13M 1.9%
44,396
+396
+0.9% +$37.9K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$3.95M 1.82%
40,701
+430
+1% +$39.1K
SLB icon
24
SLB Ltd
SLB
$73.6B
$3.85M 1.78%
48,781
-2,039
-4% -$162K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 1.77%
98,660
-2,960
-3% -$112K
1
2 3

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Dillon & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dillon & Associates held 74 positions worth $217M, down 0.45% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q3 2016 filing shows 4 new, 19 increased, 37 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,398 shares worth $1.97M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $4.16M.

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

  • Dillon & Associates's largest Q3 2016 buy was Meta Platforms (Facebook): 15,398 shares worth $1.97M.
  • Dillon & Associates added most to CVS Health in Q3 2016, an estimated $341K increase.
  • Dillon & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $595K.
  • Dillon & Associates fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.16M.
  • Dillon & Associates's ten largest holdings make up 44% of its $217M portfolio in Q3 2016.
  • Dillon & Associates opened 4 new positions and closed 4 in Q3 2016.
  • Dillon & Associates's portfolio value fell 0.45% quarter-over-quarter to $217M.

Based on Dillon & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.