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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
+7.4%
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
$146M
AUM Growth
+$10M
Cap. Flow
+$123K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.38%
Holding
66
New
6
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.12M
2
B
Barrick Mining
B
+$3.21M
3
IBM icon
IBM
IBM
+$3.08M
4
EMC
EMC CORPORATION
EMC
+$484K
5
DE icon
Deere & Co
DE
+$478K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.27M
2
CELG
Celgene Corp
CELG
+$3.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.54M
4
ETN icon
Eaton
ETN
+$1.15M
5
HSBC icon
HSBC
HSBC
+$604K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.95%
3 Materials 15.58%
4 Healthcare 14.62%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$3.14M 2.14%
95,175
-48,161
-34% -$1.54M
CELG
27
DELISTED
Celgene Corp
CELG
$2.69M 1.84%
31,830
-40,766
-56% -$3.23M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$2.22M 1.52%
48,415
+440
+0.9% +$18.1K
TKC icon
29
Turkcell
TKC
$4.84B
$2.13M 1.45%
159,303
-3,877
-2% -$58.6K
XOM icon
30
ExxonMobil
XOM
$651B
$1.83M 1.25%
18,051
-2,107
-10% -$195K
NGG icon
31
National Grid
NGG
$82.7B
$1.31M 0.89%
20,781
+93
+0.4% +$5.58K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 0.89%
60,660
-4,340
-7% -$89K
BCE icon
33
BCE
BCE
$19.9B
$1.19M 0.81%
27,450
+1,170
+4% +$50.9K
ETN icon
34
Eaton
ETN
$157B
$864K 0.59%
11,345
-16,141
-59% -$1.15M
ORCL icon
35
Oracle
ORCL
$331B
$764K 0.52%
19,972
-160
-0.8% -$5.5K
MSFT icon
36
Microsoft
MSFT
$2.84T
$555K 0.38%
14,823
+550
+4% +$20K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$534K 0.36%
5,835
-818
-12% -$75.4K
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$522K 0.36%
8,538
– –
DE icon
39
Deere & Co
DE
$170B
$516K 0.35%
+5,646
New +$478K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$469K 0.32%
6,988
+2,666
+62% +$174K
AAPL icon
41
Apple
AAPL
$4.89T
$432K 0.3%
21,588
-252
-1% -$4.76K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$430K 0.29%
4,563
+445
+11% +$40.4K
GE icon
43
GE Aerospace
GE
$367B
$424K 0.29%
3,154
-37
-1% -$4.66K
PEP icon
44
PepsiCo
PEP
$186B
$336K 0.23%
4,056
+303
+8% +$25.2K
CVS icon
45
CVS Health
CVS
$137B
$284K 0.19%
3,971
-12
-0.3% -$771
VZ icon
46
Verizon
VZ
$194B
$282K 0.19%
5,737
+660
+13% +$32.5K
NVO
47
Novo Nordisk
NVO
$216B
$277K 0.19%
15,000
– –
PG icon
48
Procter & Gamble
PG
$343B
$274K 0.19%
3,360
+411
+14% +$33.5K
RTX icon
49
RTX Corp
RTX
$287B
$250K 0.17%
3,488
-1,633
-32% -$111K
T icon
50
AT&T
T
$165B
$248K 0.17%
9,347
+850
+10% +$22.4K
1
2
3

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Lipe & Dalton's Q4 2013 Portfolio in Review

As of Q4 2013, Lipe & Dalton held 66 positions worth $146M, up 7.4% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2013 filing shows 6 new, 20 increased, 30 reduced and 5 closed positions. Its largest new stake was Rayonier: 158,511 shares worth $4.52M. The largest sale was Westport Fuel Systems, an estimated $3.27M.

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

  • Lipe & Dalton's largest Q4 2013 buy was Rayonier: 158,511 shares worth $4.52M.
  • Lipe & Dalton added most to IBM in Q4 2013, an estimated $3.08M increase.
  • Lipe & Dalton's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $3.23M.
  • Lipe & Dalton fully exited Westport Fuel Systems in Q4 2013, selling an estimated $3.27M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $146M portfolio in Q4 2013.
  • Lipe & Dalton opened 6 new positions and closed 5 in Q4 2013.
  • Lipe & Dalton's portfolio value rose 7.4% quarter-over-quarter to $146M.

Based on Lipe & Dalton's 13F filing for Q4 2013, filed 10 Feb 2014.