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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
+7.1%
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
$265M
AUM Growth
+$11.7M
Cap. Flow
-$4.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.99%
Holding
70
New
–
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$521K
2
CTSH icon
Cognizant
CTSH
+$497K
3
CELG
Celgene Corp
CELG
+$488K
4
EEFT icon
Euronet Worldwide
EEFT
+$440K
5
PAYC icon
Paycom
PAYC
+$206K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$732K
2
PG icon
Procter & Gamble
PG
+$618K
3
ENB icon
Enbridge
ENB
+$475K
4
ORLY icon
O'Reilly Automotive
ORLY
+$472K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Technology 19.14%
3 Consumer Staples 12.72%
4 Communication Services 9.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.3M 7.29%
457,432
-5,792
-1% -$242K
SYK icon
2
Stryker
SYK
$125B
$15M 5.66%
96,843
-2,509
-3% -$383K
V icon
3
Visa
V
$684B
$13.5M 5.11%
118,782
-1,926
-2% -$213K
ABT icon
4
Abbott
ABT
$183B
$11.9M 4.47%
208,025
-1,829
-0.9% -$101K
ABBV icon
5
AbbVie
ABBV
$443B
$11.7M 4.43%
121,116
-873
-0.7% -$82.3K
ADP icon
6
Automatic Data Processing
ADP
$106B
$10.5M 3.95%
89,604
-2,815
-3% -$322K
CL icon
7
Colgate-Palmolive
CL
$73.1B
$10.4M 3.91%
138,360
-4,126
-3% -$301K
PAYX icon
8
Paychex
PAYX
$41.6B
$10.1M 3.81%
148,727
-3,860
-3% -$253K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.9M 3.73%
188,080
-2,560
-1% -$132K
PEP icon
10
PepsiCo
PEP
$190B
$9.62M 3.63%
80,177
-1,885
-2% -$215K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.41M 3.17%
60,068
-1,370
-2% -$191K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.8M 2.94%
47,545
-890
-2% -$142K
NVO
13
Novo Nordisk
NVO
$208B
$7.72M 2.91%
285,986
+100
+0% +$2.54K
LOW icon
14
Lowe's Companies
LOW
$117B
$6.8M 2.56%
73,121
-2,425
-3% -$200K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$6.63M 2.5%
80,904
-130
-0.2% -$10.5K
DIS icon
16
Walt Disney
DIS
$167B
$6.56M 2.47%
60,761
+5,060
+9% +$521K
SBUX icon
17
Starbucks
SBUX
$120B
$6.56M 2.47%
115,077
-689
-0.6% -$39K
RTX icon
18
RTX Corp
RTX
$290B
$6.2M 2.34%
76,954
-1,945
-2% -$148K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$5.77M 2.18%
39,801
-1,290
-3% -$173K
CELG
20
DELISTED
Celgene Corp
CELG
$5.41M 2.04%
52,044
+4,321
+9% +$488K
ECL icon
21
Ecolab
ECL
$78.1B
$5.21M 1.96%
38,887
-948
-2% -$126K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$4.97M 1.87%
94,960
-2,600
-3% -$132K
UPS icon
23
United Parcel Service
UPS
$88.6B
$4.83M 1.82%
40,594
-511
-1% -$60.1K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$4.67M 1.76%
26,562
+558
+2% +$98.6K
PYPL icon
25
PayPal
PYPL
$48.9B
$4.37M 1.65%
59,045
-675
-1% -$48.8K
1
2 3

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SDH
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SCM
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MWP
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TFHU
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Dillon & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dillon & Associates held 70 positions worth $265M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Dillon & Associates opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

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

  • Dillon & Associates added most to Walt Disney in Q4 2017, an estimated $521K increase.
  • Dillon & Associates's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $618K.
  • Dillon & Associates fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $732K.
  • Dillon & Associates's ten largest holdings make up 46% of its $265M portfolio in Q4 2017.
  • Dillon & Associates opened 0 new positions and closed 3 in Q4 2017.
  • Dillon & Associates's portfolio value rose 4.6% quarter-over-quarter to $265M.

Based on Dillon & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.