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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
+2.18%
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
$145M
AUM Growth
+$17.7M
Cap. Flow
-$829K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.85%
Holding
113
New
13
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.43M
2
BIIB icon
Biogen
BIIB
+$4.26M
3
SRCL
Stericycle Inc
SRCL
+$3.21M
4
SHPG
Shire pic
SHPG
+$2.51M
5
MS icon
Morgan Stanley
MS
+$1.66M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.93M
2
ZTS icon
Zoetis
ZTS
+$3.59M
3
DE icon
Deere & Co
DE
+$3M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.42M 1.67%
29,050
+1,440
+5% +$128K
EMR icon
27
Emerson Electric
EMR
$82.9B
$2.27M 1.57%
43,530
+545
+1% +$28.9K
DVN icon
28
Devon Energy
DVN
$51.9B
$2.17M 1.5%
59,972
-143
-0.2% -$4.85K
BCE icon
29
BCE
BCE
$19.9B
$2.05M 1.42%
43,417
+527
+1% +$24.4K
CI icon
30
Cigna
CI
$76.6B
$2.02M 1.39%
15,750
+955
+6% +$126K
XOM icon
31
ExxonMobil
XOM
$651B
$1.69M 1.17%
18,017
– –
MS icon
32
Morgan Stanley
MS
$337B
$1.65M 1.14%
+63,590
New +$1.66M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$1.59M 1.1%
21,415
+2,200
+11% +$182K
NVO
34
Novo Nordisk
NVO
$216B
$1.33M 0.92%
49,398
+36,398
+280% +$998K
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.2M 0.83%
22,260
+420
+2% +$21.1K
V icon
36
Visa
V
$677B
$1.18M 0.81%
15,840
-140
-0.9% -$11K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.8%
20,770
+310
+2% +$17.8K
VFC icon
38
VF Corp
VFC
$6.68B
$950K 0.66%
16,405
+149
+0.9% +$8.81K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$732K 0.51%
7,482
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$715K 0.49%
20,812
-1,050
-5% -$35.3K
SLB icon
41
SLB Ltd
SLB
$77.8B
$695K 0.48%
8,790
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$670K 0.46%
13,084
– –
ORCL icon
43
Oracle
ORCL
$331B
$528K 0.36%
12,910
-200
-2% -$7.99K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$403K 0.28%
3,323
– –
KR icon
45
Kroger
KR
$34.8B
$368K 0.25%
10,000
– –
GE icon
46
GE Aerospace
GE
$367B
$358K 0.25%
2,372
– –
BMO icon
47
Bank of Montreal
BMO
$125B
$355K 0.25%
5,600
– –
PEP icon
48
PepsiCo
PEP
$186B
$354K 0.24%
3,345
– –
ABBV icon
49
AbbVie
ABBV
$458B
$341K 0.24%
5,510
+2,200
+66% +$134K
VZ icon
50
Verizon
VZ
$194B
$320K 0.22%
5,723
-215
-4% -$11.2K
1
2
3 4

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SSA
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LIWM
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1M
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Lipe & Dalton's Q2 2016 Portfolio in Review

As of Q2 2016, Lipe & Dalton held 113 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lipe & Dalton's Q2 2016 filing shows 13 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was RTX Corp: 69,287 shares worth $4.47M. The largest sale was BAXALTA INC COM STK (DE), an estimated $3.93M.

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

  • Lipe & Dalton's largest Q2 2016 buy was RTX Corp: 69,287 shares worth $4.47M.
  • Lipe & Dalton added most to Novo Nordisk in Q2 2016, an estimated $998K increase.
  • Lipe & Dalton's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $3M.
  • Lipe & Dalton fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.93M.
  • Lipe & Dalton's ten largest holdings make up 34% of its $145M portfolio in Q2 2016.
  • Lipe & Dalton opened 13 new positions and closed 5 in Q2 2016.
  • Lipe & Dalton's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q2 2016, filed 12 Aug 2016.