Latest DILLON & ASSOCIATES INC Stock Portfolio
DILLON & ASSOCIATES INC Performance:
2024 Q3: 4.14%YTD: 14.37%2023: 22.84%
Performance for 2024 Q3 is 4.14%, and YTD is 14.37%, and 2023 is 22.84%.
About DILLON & ASSOCIATES INC and 13F Hedge Fund Stock Holdings
DILLON & ASSOCIATES INC is a hedge fund based in JACKSON, MI. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555.9 Millions. In it's latest 13F Holdings report, DILLON & ASSOCIATES INC reported an equity portfolio of $710.6 Millions as of 30 Sep, 2024.
The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, . The fund has invested 17% of it's portfolio in NVIDIA CORP and 9.2% of portfolio in APPLE INC.
The fund managers got completely rid off GOLD RESOURCES CORP (GORO), TORO CO (TTC) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in COMCAST CORP CL A (CMCSA), DIAGEO PLC (DEO) and DISNEY WALT CO (DIS). DILLON & ASSOCIATES INC opened new stock positions in CASEY'S GENERAL STORES (CASY), BERKSHIRE HATHAWAY CL B and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HOLDINGS INC (CELH), EATON CORP PLC (ETN) and ASTRAZENECA PLC.
The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, . The fund has invested 17% of it's portfolio in NVIDIA CORP and 9.2% of portfolio in APPLE INC.
The fund managers got completely rid off GOLD RESOURCES CORP (GORO), TORO CO (TTC) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in COMCAST CORP CL A (CMCSA), DIAGEO PLC (DEO) and DISNEY WALT CO (DIS). DILLON & ASSOCIATES INC opened new stock positions in CASEY'S GENERAL STORES (CASY), BERKSHIRE HATHAWAY CL B and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HOLDINGS INC (CELH), EATON CORP PLC (ETN) and ASTRAZENECA PLC.
DILLON & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that DILLON & ASSOCIATES INC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 23.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| casey's general stores | 576,000 |
| berkshire hathaway cl b | 239,000 |
| linde plc | 234,000 |
| int'l. business machines | 227,000 |
| enbridge inc | 218,000 |
New stocks bought by DILLON & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| celsius holdings inc | 72.17 |
| eaton corp plc | 50.68 |
| astrazeneca plc | 27.14 |
| asml holding nv | 23.17 |
| chipotle mexican grill | 22.11 |
| nextera energy inc | 16.00 |
| fiserv inc | 10.11 |
| regeneron pharmaceuticals | 6.94 |
Additions to existing portfolio by DILLON & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp cl a | -63.36 |
| diageo plc | -61.04 |
| disney walt co | -42.32 |
| paypal holdings | -38.76 |
| novartis ag ads | -35.95 |
| eog resources inc | -31.85 |
| generac holdings inc | -19.84 |
| paycom software | -10.36 |
DILLON & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gold resources corp | -4,228,000 |
| toro co | -258,000 |
| exxon mobil | -211,000 |
| airbnb inc | -237,000 |
DILLON & ASSOCIATES INC got rid off the above stocks
Sector Distribution
DILLON & ASSOCIATES INC has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Healthcare | 14.5 |
| Consumer Cyclical | 12.5 |
| Others | 8.8 |
| Industrials | 7.3 |
| Communication Services | 7.2 |
| Consumer Defensive | 6.9 |
| Financial Services | 5.3 |
| Basic Materials | 4.1 |
Market Cap. Distribution
DILLON & ASSOCIATES INC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 8.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 91% of the stocks held by DILLON & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 9 |
DILLON & ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DILLON & ASSOCIATES INC
DILLON & ASSOCIATES INC has 81 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DILLON & ASSOCIATES INC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.19 | 280,371 | 65,326,000 | reduced | -0.65 | ||
| ABBV | abbvie inc | 0.19 | 6,914 | 1,362,000 | added | 0.76 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 3.37 | 210,347 | 23,980,000 | added | 2.12 | ||
| ADBE | adobe inc | 0.26 | 3,629 | 1,880,000 | added | 1.74 | ||
| ADI | analog devices | 0.17 | 5,285 | 1,216,000 | added | 4.45 | ||
| ADP | automatic data proc | 2.69 | 69,141 | 19,152,000 | added | 0.05 | ||
| AFL | aflac inc | 0.05 | 3,300 | 370,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 2,661 | 857,000 | added | 1.72 | ||
| AMZN | amazon.com inc | 2.26 | 86,185 | 16,030,000 | added | 6.89 | ||
| APD | air products & chemicals | 2.43 | 57,996 | 17,283,000 | reduced | -0.54 | ||
| CASY | casey's general stores | 0.08 | 1,533 | 576,000 | new | |||
| CELH | celsius holdings inc | 0.33 | 76,607 | 2,375,000 | added | 72.17 | ||
| CL | colgate-palmolive | 0.45 | 30,954 | 3,219,000 | reduced | -1.98 | ||
| CMCSA | comcast corp cl a | 0.26 | 43,525 | 1,828,000 | reduced | -63.36 | ||
| CMG | chipotle mexican grill | 2.07 | 253,572 | 14,707,000 | added | 22.11 | ||
| COF | capital one fin'l | 0.03 | 1,500 | 225,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.93 | 7,467 | 6,623,000 | added | 5.07 | ||
| CRM | salesforce.com | 1.06 | 27,584 | 7,558,000 | added | 3.13 | ||
| CSCO | cisco systems | 0.05 | 6,407 | 340,000 | added | 0.5 | ||