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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
+4.32%
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
$243M
AUM Growth
+$7.78M
Cap. Flow
-$1.09M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.44%
Holding
75
New
2
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$948K
2
JPM icon
JPMorgan Chase
JPM
+$537K
3
PAYC icon
Paycom
PAYC
+$492K
4
ORLY icon
O'Reilly Automotive
ORLY
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
CVS icon
CVS Health
CVS
+$387K
4
HAIN icon
Hain Celestial
HAIN
+$311K
5
PG icon
Procter & Gamble
PG
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 17.94%
3 Consumer Staples 13.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 6.87%
463,084
-1,956
-0.4% -$72.3K
SYK icon
2
Stryker
SYK
$125B
$13.8M 5.69%
99,362
-665
-0.7% -$91.2K
V icon
3
Visa
V
$684B
$11.3M 4.67%
120,560
+1,580
+1% +$147K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$10.6M 4.38%
143,522
-800
-0.6% -$59.4K
ABT icon
5
Abbott
ABT
$183B
$10.2M 4.19%
207,706
+3,351
+2% +$152K
ADP icon
6
Automatic Data Processing
ADP
$106B
$9.51M 3.92%
93,243
-624
-0.7% -$63.2K
PEP icon
7
PepsiCo
PEP
$190B
$9.41M 3.88%
81,822
-1,433
-2% -$164K
ABBV icon
8
AbbVie
ABBV
$443B
$8.99M 3.7%
123,092
-993
-0.8% -$66.8K
PAYX icon
9
Paychex
PAYX
$41.6B
$8.72M 3.59%
152,987
-825
-0.5% -$48.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.6M 3.54%
184,860
+1,040
+0.6% +$48.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.18M 3.37%
61,963
-1,264
-2% -$161K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$6.97M 2.87%
48,710
+1,175
+2% +$167K
SBUX icon
13
Starbucks
SBUX
$120B
$6.71M 2.77%
115,757
+367
+0.3% +$22.2K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$6.64M 2.74%
82,034
+35
+0% +$2.67K
NVO
15
Novo Nordisk
NVO
$208B
$6.12M 2.52%
284,790
-8,754
-3% -$177K
CELG
16
DELISTED
Celgene Corp
CELG
$6.09M 2.51%
46,873
+2,095
+5% +$257K
RTX icon
17
RTX Corp
RTX
$290B
$6.09M 2.51%
79,348
+1,193
+2% +$89.4K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.93M 2.45%
76,096
-185
-0.2% -$15.1K
DIS icon
19
Walt Disney
DIS
$167B
$5.29M 2.18%
49,940
+3,223
+7% +$353K
ECL icon
20
Ecolab
ECL
$78.1B
$5.27M 2.17%
39,633
-33
-0.1% -$4.26K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$5.01M 2.06%
41,041
-165
-0.4% -$19.4K
UPS icon
22
United Parcel Service
UPS
$88.6B
$4.57M 1.88%
41,130
+25
+0.1% +$2.67K
PG icon
23
Procter & Gamble
PG
$336B
$4.55M 1.87%
52,285
-3,125
-6% -$275K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 1.83%
97,560
-200
-0.2% -$9.16K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.79M 1.56%
25,099
+3,030
+14% +$451K
1
2 3

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Dillon & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dillon & Associates held 75 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q2 2017 filing shows 2 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Euronet Worldwide: 11,070 shares worth $963K. The largest sale was SLB Ltd, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q2 2017 buy was Euronet Worldwide: 11,070 shares worth $963K.
  • Dillon & Associates added most to JPMorgan Chase in Q2 2017, an estimated $537K increase.
  • Dillon & Associates's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.75M.
  • Dillon & Associates fully exited Hain Celestial in Q2 2017, selling an estimated $311K.
  • Dillon & Associates's ten largest holdings make up 44% of its $243M portfolio in Q2 2017.
  • Dillon & Associates opened 2 new positions and closed 4 in Q2 2017.
  • Dillon & Associates's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Dillon & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.