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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
+0.56%
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
$127M
AUM Growth
+$3.7M
Cap. Flow
+$3.57M
Cap. Flow %
2.81%
Top 10 Hldgs %
39.02%
Holding
76
New
4
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.48M
2
TWX
Time Warner Inc
TWX
+$3.38M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.26M
4
RAI
Reynolds American Inc
RAI
+$1.07M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.78M
2
SNY icon
Sanofi
SNY
+$3.41M
3
HRI icon
Herc Holdings
HRI
+$1.49M
4
HMC icon
Honda
HMC
+$841K
5
KEYS icon
Keysight
KEYS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 17.69%
3 Technology 17.4%
4 Communication Services 9.27%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.34M 1.84%
42,985
+475
+1% +$22.9K
CI icon
27
Cigna
CI
$76.6B
$2.03M 1.6%
14,795
+2,540
+21% +$349K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 1.59%
55,360
-4,050
-7% -$145K
BCE icon
29
BCE
BCE
$19.9B
$1.95M 1.54%
42,890
+1,650
+4% +$68.9K
DVN icon
30
Devon Energy
DVN
$51.9B
$1.65M 1.3%
60,115
+1,175
+2% +$28.6K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$1.64M 1.29%
19,215
+510
+3% +$40.9K
XOM icon
32
ExxonMobil
XOM
$651B
$1.51M 1.18%
18,017
– –
NGG icon
33
National Grid
NGG
$82.7B
$1.32M 1.04%
19,108
-467
-2% -$31.2K
V icon
34
Visa
V
$677B
$1.22M 0.96%
15,980
-505
-3% -$36.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.92%
20,460
+3,450
+20% +$190K
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.1M 0.86%
+21,840
New +$1.07M
VFC icon
37
VF Corp
VFC
$6.68B
$991K 0.78%
+16,256
New +$944K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$749K 0.59%
21,862
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$723K 0.57%
13,084
– –
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$710K 0.56%
7,482
– –
SLB icon
41
SLB Ltd
SLB
$77.8B
$648K 0.51%
8,790
– –
ORCL icon
42
Oracle
ORCL
$331B
$536K 0.42%
13,110
– –
KR icon
43
Kroger
KR
$34.8B
$382K 0.3%
10,000
– –
GE icon
44
GE Aerospace
GE
$367B
$361K 0.28%
2,372
-469
-17% -$66.2K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$360K 0.28%
3,323
-500
-13% -$51.8K
NVO
46
Novo Nordisk
NVO
$216B
$352K 0.28%
13,000
– –
PEP icon
47
PepsiCo
PEP
$186B
$343K 0.27%
3,345
– –
BMO icon
48
Bank of Montreal
BMO
$125B
$340K 0.27%
5,600
– –
CVS icon
49
CVS Health
CVS
$137B
$338K 0.27%
3,258
-200
-6% -$19.4K
VZ icon
50
Verizon
VZ
$194B
$321K 0.25%
5,938
+48
+0.8% +$2.4K
1
2
3

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Lipe & Dalton's Q1 2016 Portfolio in Review

As of Q1 2016, Lipe & Dalton held 76 positions worth $127M, up 3% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q1 2016 filing shows 4 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was Mondelez International: 159,113 shares worth $6.38M. The largest sale was Tyson Foods, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Lipe & Dalton's largest Q1 2016 buy was Mondelez International: 159,113 shares worth $6.38M.
  • Lipe & Dalton added most to NXP Semiconductors in Q1 2016, an estimated $1.26M increase.
  • Lipe & Dalton's biggest Q1 2016 reduction was Honda, cutting an estimated $841K.
  • Lipe & Dalton fully exited Tyson Foods in Q1 2016, selling an estimated $5.78M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $127M portfolio in Q1 2016.
  • Lipe & Dalton opened 4 new positions and closed 4 in Q1 2016.
  • Lipe & Dalton's portfolio value rose 3% quarter-over-quarter to $127M.

Based on Lipe & Dalton's 13F filing for Q1 2016, filed 12 May 2016.