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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
-10.96%
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
$263M
AUM Growth
-$39.5M
Cap. Flow
-$2.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
45.72%
Holding
73
New
1
Increased
23
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$954K
2
EEFT icon
Euronet Worldwide
EEFT
+$524K
3
PAYC icon
Paycom
PAYC
+$448K
4
STZ icon
Constellation Brands
STZ
+$445K
5
CRM icon
Salesforce
CRM
+$416K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$607K
2
CLB icon
Core Laboratories
CLB
+$516K
3
SLB icon
SLB Ltd
SLB
+$503K
4
PG icon
Procter & Gamble
PG
+$490K
5
ESRX
Express Scripts Holding Company
ESRX
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 20.91%
3 Consumer Staples 10.16%
4 Communication Services 9.93%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 6.75%
448,780
-1,852
-0.4% -$89.8K
V icon
2
Visa
V
$684B
$15.8M 6.01%
119,520
+34
+0% +$4.7K
ABT icon
3
Abbott
ABT
$183B
$15M 5.73%
208,828
-1,330
-0.6% -$93.5K
SYK icon
4
Stryker
SYK
$125B
$14.7M 5.59%
93,482
-1,261
-1% -$211K
ADP icon
5
Automatic Data Processing
ADP
$106B
$11.1M 4.23%
84,711
-883
-1% -$125K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 3.89%
195,260
+1,820
+0.9% +$98.4K
ABBV icon
7
AbbVie
ABBV
$443B
$10.1M 3.83%
109,332
-2,551
-2% -$224K
PAYX icon
8
Paychex
PAYX
$41.6B
$8.93M 3.4%
137,447
-4,125
-3% -$279K
PEP icon
9
PepsiCo
PEP
$190B
$8.69M 3.31%
78,989
+50
+0.1% +$5.64K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$7.86M 2.99%
131,057
-4,292
-3% -$269K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$7.84M 2.99%
48,990
+100
+0.2% +$15.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.26M 2.77%
56,287
-1,573
-3% -$219K
SBUX icon
13
Starbucks
SBUX
$120B
$7.03M 2.68%
109,843
-3,614
-3% -$226K
LOW icon
14
Lowe's Companies
LOW
$117B
$6.96M 2.65%
75,706
+60
+0.1% +$5.79K
DIS icon
15
Walt Disney
DIS
$167B
$6.83M 2.6%
62,139
-130
-0.2% -$14.8K
PYPL icon
16
PayPal
PYPL
$48.9B
$6.52M 2.48%
77,670
+3,770
+5% +$314K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$6.27M 2.39%
41,815
+100
+0.2% +$16.4K
NVO
18
Novo Nordisk
NVO
$208B
$6.11M 2.33%
265,798
-13,560
-5% -$301K
ECL icon
19
Ecolab
ECL
$78.1B
$6.09M 2.32%
41,415
-248
-0.6% -$37.9K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$5.97M 2.28%
80,723
+444
+0.6% +$36.8K
RTX icon
21
RTX Corp
RTX
$290B
$5.32M 2.03%
79,726
+978
+1% +$76.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$4.86M 1.85%
93,860
-800
-0.8% -$42.8K
UPS icon
23
United Parcel Service
UPS
$88.6B
$4.65M 1.77%
47,470
+1,870
+4% +$203K
PAYC icon
24
Paycom
PAYC
$7.64B
$4.63M 1.77%
37,995
+3,500
+10% +$448K
EEFT icon
25
Euronet Worldwide
EEFT
$2.72B
$4.59M 1.75%
45,025
+4,730
+12% +$524K
1
2 3

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Dillon & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dillon & Associates held 73 positions worth $263M, down 13% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dillon & Associates's Q4 2018 filing shows 1 new, 23 increased, 30 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,025 shares worth $414K. The largest sale was Celgene Corp, an estimated $607K.

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 Q4 2018 buy was Salesforce: 3,025 shares worth $414K.
  • Dillon & Associates added most to NVIDIA in Q4 2018, an estimated $954K increase.
  • Dillon & Associates's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $607K.
  • Dillon & Associates fully exited Core Laboratories in Q4 2018, selling an estimated $516K.
  • Dillon & Associates's ten largest holdings make up 46% of its $263M portfolio in Q4 2018.
  • Dillon & Associates opened 1 new position and closed 8 in Q4 2018.
  • Dillon & Associates's portfolio value fell 13% quarter-over-quarter to $263M.

Based on Dillon & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.