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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
+6.43%
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
$149M
AUM Growth
+$4.57M
Cap. Flow
-$7.43M
Cap. Flow %
-4.97%
Top 10 Hldgs %
34.25%
Holding
100
New
2
Increased
21
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.86M
2
MS icon
Morgan Stanley
MS
+$1.8M
3
FTV icon
Fortive
FTV
+$995K
4
SRCLP
Stericycle, Inc
SRCLP
+$888K
5
GILD icon
Gilead Sciences
GILD
+$786K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
DHR icon
Danaher
DHR
+$1.1M
3
MDLZ icon
Mondelez International
MDLZ
+$511K
4
WFC icon
Wells Fargo
WFC
+$195K
5
MRK icon
Merck
MRK
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 17.14%
3 Technology 16.52%
4 Industrials 9.66%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$2.67M 1.78%
13,755
-132
-1% -$25.7K
T icon
27
AT&T
T
$165B
$2.61M 1.75%
85,120
+1,125
+1% +$35.6K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.49M 1.67%
31,095
+1,070
+4% +$96.7K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.48M 1.66%
45,420
+1,890
+4% +$101K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$2.16M 1.45%
26,820
+5,405
+25% +$418K
CI icon
31
Cigna
CI
$76.6B
$2.14M 1.43%
16,412
+662
+4% +$86.4K
BCE icon
32
BCE
BCE
$19.9B
$2.02M 1.35%
43,717
+300
+0.7% +$14.2K
XOM icon
33
ExxonMobil
XOM
$651B
$1.55M 1.03%
17,717
-300
-2% -$26.6K
V icon
34
Visa
V
$677B
$1.31M 0.87%
15,787
-53
-0.3% -$4.24K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.83%
21,070
+300
+1% +$17.4K
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.15M 0.77%
24,310
+2,050
+9% +$103K
NVO
37
Novo Nordisk
NVO
$216B
$1.03M 0.69%
49,398
– –
FTV icon
38
Fortive
FTV
$19B
$995K 0.67%
+31,005
New +$995K
VFC icon
39
VF Corp
VFC
$6.68B
$876K 0.59%
16,593
+188
+1% +$10.9K
SRCLP
40
DELISTED
Stericycle, Inc
SRCLP
$795K 0.53%
+11,990
New +$888K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$779K 0.52%
20,812
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$705K 0.47%
12,234
-850
-6% -$48K
AGN.PRA
43
DELISTED
Allergan plc
AGN.PRA
$700K 0.47%
852
+512
+151% +$443K
SHW icon
44
Sherwin-Williams
SHW
$78.3B
$690K 0.46%
7,482
– –
SLB icon
45
SLB Ltd
SLB
$77.8B
$653K 0.44%
8,300
-490
-6% -$38.9K
ORCL icon
46
Oracle
ORCL
$331B
$500K 0.33%
12,740
-170
-1% -$6.93K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$393K 0.26%
3,323
– –
BMO icon
48
Bank of Montreal
BMO
$125B
$367K 0.25%
5,600
– –
ABBV icon
49
AbbVie
ABBV
$458B
$348K 0.23%
5,510
– –
PEP icon
50
PepsiCo
PEP
$186B
$342K 0.23%
3,145
-200
-6% -$21.6K
1
2
3 4

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Lipe & Dalton's Q3 2016 Portfolio in Review

As of Q3 2016, Lipe & Dalton held 100 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lipe & Dalton withdrew a net $7.43M in Q3 2016, closing 19 positions and reducing 28 holdings. Its most notable exit was Wells Fargo, an estimated $195K position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Fortive worth $995K.

  • Lipe & Dalton's largest Q3 2016 buy was Fortive: 31,005 shares worth $995K.
  • Lipe & Dalton added most to Deere & Co in Q3 2016, an estimated $2.86M increase.
  • Lipe & Dalton's biggest Q3 2016 reduction was Medtronic, cutting an estimated $1.31M.
  • Lipe & Dalton fully exited Wells Fargo in Q3 2016, selling an estimated $195K.
  • Lipe & Dalton's ten largest holdings make up 34% of its $149M portfolio in Q3 2016.
  • Lipe & Dalton opened 2 new positions and closed 19 in Q3 2016.
  • Lipe & Dalton's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Lipe & Dalton's 13F filing for Q3 2016, filed 10 Nov 2016.