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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
+5.13%
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
$253M
AUM Growth
+$10.8M
Cap. Flow
-$233K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.22%
Holding
72
New
1
Increased
29
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
2
DIS icon
Walt Disney
DIS
+$593K
3
CTSH icon
Cognizant
CTSH
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$699K
2
QCOM icon
Qualcomm
QCOM
+$488K
3
ENB icon
Enbridge
ENB
+$467K
4
GPC icon
Genuine Parts
GPC
+$386K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 18.55%
3 Consumer Staples 13.02%
4 Industrials 10.07%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 7.04%
463,224
+140
+0% +$5.43K
SYK icon
2
Stryker
SYK
$125B
$14.1M 5.57%
99,352
-10
-0% -$1.43K
V icon
3
Visa
V
$684B
$12.7M 5%
120,708
+148
+0.1% +$15K
ABT icon
4
Abbott
ABT
$183B
$11.1M 4.39%
209,854
+2,148
+1% +$108K
ABBV icon
5
AbbVie
ABBV
$443B
$10.9M 4.28%
121,989
-1,103
-0.9% -$84K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$10.4M 4.1%
142,486
-1,036
-0.7% -$74.7K
ADP icon
7
Automatic Data Processing
ADP
$106B
$10.1M 3.97%
92,419
-824
-0.9% -$88.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.28M 3.66%
190,640
+5,780
+3% +$274K
PAYX icon
9
Paychex
PAYX
$41.6B
$9.15M 3.61%
152,587
-400
-0.3% -$22.8K
PEP icon
10
PepsiCo
PEP
$190B
$9.11M 3.59%
82,062
+240
+0.3% +$27.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.99M 3.15%
61,438
-525
-0.8% -$69.6K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.31M 2.89%
48,435
-275
-0.6% -$40.3K
CELG
13
DELISTED
Celgene Corp
CELG
$6.97M 2.75%
47,723
+850
+2% +$116K
NVO
14
Novo Nordisk
NVO
$208B
$6.86M 2.71%
285,886
+1,096
+0.4% +$24.8K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$6.73M 2.65%
81,034
-1,000
-1% -$81.1K
SBUX icon
16
Starbucks
SBUX
$120B
$6.25M 2.47%
115,766
+9
+0% +$499
LOW icon
17
Lowe's Companies
LOW
$117B
$6.04M 2.38%
75,546
-550
-0.7% -$42.1K
RTX icon
18
RTX Corp
RTX
$290B
$5.76M 2.27%
78,899
-449
-0.6% -$33.2K
DIS icon
19
Walt Disney
DIS
$167B
$5.51M 2.18%
55,701
+5,761
+12% +$593K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$5.42M 2.14%
41,091
+50
+0.1% +$6.08K
ECL icon
21
Ecolab
ECL
$78.1B
$5.14M 2.03%
39,835
+202
+0.5% +$26.6K
UPS icon
22
United Parcel Service
UPS
$88.6B
$4.93M 1.95%
41,105
-25
-0.1% -$2.84K
PG icon
23
Procter & Gamble
PG
$336B
$4.69M 1.85%
51,535
-750
-1% -$68.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4.68M 1.85%
97,560
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.45M 1.75%
26,004
+905
+4% +$151K
1
2 3

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Dillon & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dillon & Associates held 72 positions worth $253M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Dillon & Associates opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q3 2017 buy was DuPont de Nemours: 1,227 shares worth $214K.
  • Dillon & Associates added most to Euronet Worldwide in Q3 2017, an estimated $1.08M increase.
  • Dillon & Associates's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $699K.
  • Dillon & Associates fully exited Genuine Parts in Q3 2017, selling an estimated $386K.
  • Dillon & Associates's ten largest holdings make up 45% of its $253M portfolio in Q3 2017.
  • Dillon & Associates opened 1 new position and closed 2 in Q3 2017.
  • Dillon & Associates's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Dillon & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.