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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
+6.73%
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
$124M
AUM Growth
+$2.85M
Cap. Flow
-$3.14M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.4%
Holding
79
New
15
Increased
16
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.08M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
CI icon
Cigna
CI
+$1.68M
4
V icon
Visa
V
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$3.91M
2
M icon
Macy's
M
+$3.13M
3
DD
Du Pont De Nemours E I
DD
+$2.98M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
AON icon
Aon
AON
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Financials 18.87%
3 Technology 16.5%
4 Industrials 8.09%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$73.5B
$2M 1.62%
61,222
+6,215
+11% +$206K
DVN icon
27
Devon Energy
DVN
$51.9B
$1.89M 1.53%
58,940
-10,555
-15% -$433K
CI icon
28
Cigna
CI
$76.6B
$1.79M 1.45%
+12,255
New +$1.68M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.63M 1.32%
18,705
+11,680
+166% +$1.07M
BCE icon
30
BCE
BCE
$19.9B
$1.59M 1.29%
41,240
+1,300
+3% +$54.8K
HRI icon
31
Herc Holdings
HRI
$5.43B
$1.49M 1.2%
34,865
+3,625
+12% +$182K
XOM icon
32
ExxonMobil
XOM
$651B
$1.4M 1.14%
18,017
+250
+1% +$20K
NGG icon
33
National Grid
NGG
$82.7B
$1.31M 1.06%
19,575
– –
V icon
34
Visa
V
$677B
$1.28M 1.03%
+16,485
New +$1.28M
T icon
35
AT&T
T
$165B
$1.17M 0.95%
44,963
+1,655
+4% +$42K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$999K 0.81%
17,010
+4,950
+41% +$298K
MSFT icon
37
Microsoft
MSFT
$2.84T
$726K 0.59%
13,084
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$704K 0.57%
21,862
+3,030
+16% +$104K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$647K 0.52%
7,482
– –
SLB icon
40
SLB Ltd
SLB
$77.8B
$613K 0.5%
8,790
+3,080
+54% +$231K
ORCL icon
41
Oracle
ORCL
$331B
$479K 0.39%
13,110
-2,400
-15% -$91.7K
GE icon
42
GE Aerospace
GE
$367B
$424K 0.34%
2,841
+334
+13% +$47.4K
KR icon
43
Kroger
KR
$34.8B
$418K 0.34%
10,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$393K 0.32%
3,823
-556
-13% -$55.9K
NVO
45
Novo Nordisk
NVO
$216B
$378K 0.31%
13,000
– –
CVS icon
46
CVS Health
CVS
$137B
$338K 0.27%
3,458
– –
ETN icon
47
Eaton
ETN
$157B
$334K 0.27%
6,420
-2,620
-29% -$142K
PEP icon
48
PepsiCo
PEP
$186B
$334K 0.27%
3,345
-206
-6% -$20.6K
BMO icon
49
Bank of Montreal
BMO
$125B
$316K 0.26%
5,600
– –
DIS icon
50
Walt Disney
DIS
$165B
$293K 0.24%
2,785
– –
1
2
3

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Lipe & Dalton's Q4 2015 Portfolio in Review

As of Q4 2015, Lipe & Dalton held 79 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q4 2015 filing shows 15 new, 16 increased, 29 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 22,040 shares worth $2.23M. The largest sale was CIT Group Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q4 2015 buy was Gilead Sciences: 22,040 shares worth $2.23M.
  • Lipe & Dalton added most to Tupperware Brands Corporation in Q4 2015, an estimated $3.08M increase.
  • Lipe & Dalton's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $433K.
  • Lipe & Dalton fully exited CIT Group Inc. in Q4 2015, selling an estimated $3.91M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $124M portfolio in Q4 2015.
  • Lipe & Dalton opened 15 new positions and closed 7 in Q4 2015.
  • Lipe & Dalton's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Lipe & Dalton's 13F filing for Q4 2015, filed 10 Feb 2016.