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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
+11.5%
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
$302M
AUM Growth
+$31.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.08%
Holding
72
New
3
Increased
25
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$706K
2
UPS icon
United Parcel Service
UPS
+$557K
3
NVDA icon
NVIDIA
NVDA
+$468K
4
PAYC icon
Paycom
PAYC
+$366K
5
APD icon
Air Products & Chemicals
APD
+$248K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$339K
2
ABBV icon
AbbVie
ABBV
+$247K
3
MDLZ icon
Mondelez International
MDLZ
+$194K
4
PAYX icon
Paychex
PAYX
+$172K
5
ADP icon
Automatic Data Processing
ADP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 10.12%
4 Communication Services 10%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 8.43%
450,632
-216
-0% -$11.2K
V icon
2
Visa
V
$684B
$17.9M 5.93%
119,486
+57
+0% +$8.11K
SYK icon
3
Stryker
SYK
$125B
$16.9M 5.58%
94,743
-523
-0.5% -$89.3K
ABT icon
4
Abbott
ABT
$183B
$15.3M 5.08%
210,158
+1,960
+0.9% +$129K
ADP icon
5
Automatic Data Processing
ADP
$106B
$12.9M 4.28%
85,594
-1,019
-1% -$144K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 3.86%
193,440
+200
+0.1% +$12.1K
ABBV icon
7
AbbVie
ABBV
$443B
$10.6M 3.52%
111,883
-2,600
-2% -$247K
PAYX icon
8
Paychex
PAYX
$41.6B
$10.5M 3.47%
141,572
-2,390
-2% -$172K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$9.07M 3%
135,349
-1,328
-1% -$88.5K
PEP icon
10
PepsiCo
PEP
$190B
$8.84M 2.93%
78,939
-463
-0.6% -$52.4K
LOW icon
11
Lowe's Companies
LOW
$117B
$8.7M 2.88%
75,646
+230
+0.3% +$24K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$8.16M 2.7%
48,890
+1,520
+3% +$248K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.99M 2.64%
57,860
-729
-1% -$96.9K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$7.51M 2.49%
41,715
+120
+0.3% +$20.5K
DIS icon
15
Walt Disney
DIS
$167B
$7.29M 2.41%
62,269
+827
+1% +$92K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$7.22M 2.39%
80,279
-510
-0.6% -$44.5K
RTX icon
17
RTX Corp
RTX
$290B
$6.94M 2.3%
78,748
-101
-0.1% -$8.48K
NVO
18
Novo Nordisk
NVO
$208B
$6.57M 2.17%
279,358
-5,606
-2% -$137K
ECL icon
19
Ecolab
ECL
$78.1B
$6.54M 2.17%
41,663
+3
+0% +$445
PYPL icon
20
PayPal
PYPL
$48.9B
$6.5M 2.15%
73,900
+8,015
+12% +$706K
SBUX icon
21
Starbucks
SBUX
$120B
$6.47M 2.14%
113,457
-286
-0.3% -$15.1K
CELG
22
DELISTED
Celgene Corp
CELG
$6.46M 2.14%
72,556
+1,065
+1% +$94.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$5.65M 1.87%
94,660
-200
-0.2% -$12K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$5.59M 1.85%
34,085
+105
+0.3% +$19K
PAYC icon
25
Paycom
PAYC
$7.64B
$5.35M 1.77%
34,495
+2,720
+9% +$366K
1
2 3

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Dillon & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dillon & Associates held 72 positions worth $302M, up 12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Dillon & Associates opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2018 buy was Becton Dickinson: 979 shares worth $249K.
  • Dillon & Associates added most to PayPal in Q3 2018, an estimated $706K increase.
  • Dillon & Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $339K.
  • Dillon & Associates's ten largest holdings make up 46% of its $302M portfolio in Q3 2018.
  • Dillon & Associates opened 3 new positions and closed 0 in Q3 2018.
  • Dillon & Associates's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Dillon & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.