We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$235M
AUM Growth
+$14.9M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.28%
Holding
75
New
5
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$645K
2
DHR icon
Danaher
DHR
+$497K
3
ADI icon
Analog Devices
ADI
+$405K
4
ABT icon
Abbott
ABT
+$273K
5
WFC icon
Wells Fargo
WFC
+$214K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$1.52M
2
HAIN icon
Hain Celestial
HAIN
+$490K
3
VSM
Versum Materials, Inc.
VSM
+$200K
4
QCOM icon
Qualcomm
QCOM
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Technology 18.42%
3 Consumer Staples 14.77%
4 Industrials 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 7.13%
465,040
-4,048
-0.9% -$133K
SYK icon
2
Stryker
SYK
$125B
$13.2M 5.62%
100,027
-840
-0.8% -$106K
V icon
3
Visa
V
$684B
$10.6M 4.51%
118,980
+1,418
+1% +$122K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$10.5M 4.49%
144,322
-486
-0.3% -$34K
ADP icon
5
Automatic Data Processing
ADP
$106B
$9.57M 4.08%
93,867
-1,225
-1% -$125K
PEP icon
6
PepsiCo
PEP
$190B
$9.32M 3.97%
83,255
+1,395
+2% +$150K
PAYX icon
7
Paychex
PAYX
$41.6B
$9.07M 3.86%
153,812
-375
-0.2% -$22.8K
ABT icon
8
Abbott
ABT
$183B
$8.99M 3.83%
204,355
+6,319
+3% +$273K
ABBV icon
9
AbbVie
ABBV
$443B
$8.07M 3.43%
124,085
-1,566
-1% -$98.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.9M 3.36%
63,227
-1,175
-2% -$140K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.79M 3.32%
183,820
+1,680
+0.9% +$70.6K
SBUX icon
12
Starbucks
SBUX
$120B
$6.69M 2.85%
115,390
+1,723
+2% +$97.5K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$6.42M 2.73%
47,535
+60
+0.1% +$8.46K
LOW icon
14
Lowe's Companies
LOW
$117B
$6.25M 2.66%
76,281
+835
+1% +$63.9K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$6.07M 2.58%
81,999
-1,070
-1% -$75.9K
CELG
16
DELISTED
Celgene Corp
CELG
$5.55M 2.36%
44,778
+1,188
+3% +$142K
RTX icon
17
RTX Corp
RTX
$290B
$5.51M 2.35%
78,155
+65
+0.1% +$4.56K
DIS icon
18
Walt Disney
DIS
$167B
$5.28M 2.25%
46,717
+1,166
+3% +$128K
NVO
19
Novo Nordisk
NVO
$208B
$4.99M 2.12%
293,544
+11,530
+4% +$201K
PG icon
20
Procter & Gamble
PG
$336B
$4.99M 2.12%
55,410
-533
-1% -$47.3K
ECL icon
21
Ecolab
ECL
$78.1B
$4.96M 2.11%
39,666
+902
+2% +$110K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$4.62M 1.96%
41,206
-160
-0.4% -$18.7K
UPS icon
23
United Parcel Service
UPS
$88.6B
$4.4M 1.87%
41,105
+10
+0% +$1.09K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4.06M 1.73%
97,760
-600
-0.6% -$24.6K
SLB icon
25
SLB Ltd
SLB
$73.6B
$3.97M 1.69%
50,861
+1,390
+3% +$114K
1
2 3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dillon & Associates held 75 positions worth $235M, up 6.8% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q1 2017 filing shows 5 new, 32 increased, 21 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 7,310 shares worth $643K. The largest sale was Linear Technology Corp, an estimated $1.52M.

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 Q1 2017 buy was JPMorgan Chase: 7,310 shares worth $643K.
  • Dillon & Associates added most to Danaher in Q1 2017, an estimated $497K increase.
  • Dillon & Associates's biggest Q1 2017 reduction was Hain Celestial, cutting an estimated $490K.
  • Dillon & Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.52M.
  • Dillon & Associates's ten largest holdings make up 44% of its $235M portfolio in Q1 2017.
  • Dillon & Associates opened 5 new positions and closed 2 in Q1 2017.
  • Dillon & Associates's portfolio value rose 6.8% quarter-over-quarter to $235M.

Based on Dillon & Associates's 13F filing for Q1 2017, filed 26 Apr 2017.