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Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+39.53%
3 Year Est. Return
+89.64%
5 Year Est. Return
+111.74%
10 Year Est. Return
+427.59%
AUM
$136M
AUM Growth
+$15.9M
Cap. Flow
+$7.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.33%
Holding
61
New
11
Increased
34
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$2.37M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
3
FCX icon
Freeport-McMoran
FCX
+$1.2M
4
SAN icon
Banco Santander
SAN
+$618K
5
MT icon
ArcelorMittal
MT
+$536K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.45M
2
ETN icon
Eaton
ETN
+$3.31M
3
CELG
Celgene Corp
CELG
+$1.07M
4
PEP icon
PepsiCo
PEP
+$32.8K
5
ORCL icon
Oracle
ORCL
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.22%
3 Technology 14.47%
4 Materials 13.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
26
Turkcell
TKC
$4.84B
$2.41M 1.76%
+163,180
New +$2.37M
ETN icon
27
Eaton
ETN
$157B
$1.89M 1.39%
27,486
-49,245
-64% -$3.31M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$1.79M 1.31%
47,975
+5,575
+13% +$197K
XOM icon
29
ExxonMobil
XOM
$651B
$1.73M 1.27%
20,158
+1,522
+8% +$137K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 0.93%
65,000
+1,284
+2% +$24.6K
NGG icon
31
National Grid
NGG
$82.7B
$1.18M 0.86%
20,688
+2,234
+12% +$126K
BCE icon
32
BCE
BCE
$19.9B
$1.12M 0.82%
26,280
+3,030
+13% +$126K
ORCL icon
33
Oracle
ORCL
$331B
$668K 0.49%
20,132
-1,000
-5% -$32.4K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$577K 0.42%
6,653
+1,525
+30% +$137K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$518K 0.38%
8,538
– –
IBM icon
36
IBM
IBM
$202B
$518K 0.38%
2,925
+638
+28% +$116K
MSFT icon
37
Microsoft
MSFT
$2.84T
$475K 0.35%
14,273
– –
AAPL icon
38
Apple
AAPL
$4.89T
$372K 0.27%
21,840
– –
GE icon
39
GE Aerospace
GE
$367B
$365K 0.27%
+3,191
New +$366K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$355K 0.26%
4,118
-225
-5% -$19.5K
RTX icon
41
RTX Corp
RTX
$287B
$348K 0.25%
5,121
+953
+23% +$62.4K
PEP icon
42
PepsiCo
PEP
$186B
$298K 0.22%
3,753
-399
-10% -$32.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.21%
+2,550
New +$294K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.2%
+4,322
New +$265K
ELA.CL
45
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$270K 0.2%
+11,200
New +$274K
COP icon
46
ConocoPhillips
COP
$147B
$261K 0.19%
+3,760
New +$251K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259K 0.19%
+3,250
New +$269K
NVO
48
Novo Nordisk
NVO
$216B
$254K 0.19%
15,000
– –
VZ icon
49
Verizon
VZ
$194B
$237K 0.17%
5,077
-225
-4% -$11K
CVS icon
50
CVS Health
CVS
$137B
$226K 0.17%
3,983
-100
-2% -$5.96K
1
2
3

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Lipe & Dalton's Q3 2013 Portfolio in Review

As of Q3 2013, Lipe & Dalton held 61 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton deployed $7.3M of net new capital in Q3 2013, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Turkcell: 163,180 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $3.31M trimmed.

  • Lipe & Dalton's largest Q3 2013 buy was Turkcell: 163,180 shares worth $2.41M.
  • Lipe & Dalton added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.36M increase.
  • Lipe & Dalton's biggest Q3 2013 reduction was Eaton, cutting an estimated $3.31M.
  • Lipe & Dalton fully exited Exelon in Q3 2013, selling an estimated $4.45M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $136M portfolio in Q3 2013.
  • Lipe & Dalton opened 11 new positions and closed 1 in Q3 2013.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q3 2013, filed 30 Oct 2013.