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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
+5.24%
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
$142M
AUM Growth
-$12.1M
Cap. Flow
-$18.4M
Cap. Flow %
-12.96%
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.05M
2
SYF icon
Synchrony
SYF
+$2.91M
3
MCK icon
McKesson
MCK
+$1.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$787K
5
QCOM icon
Qualcomm
QCOM
+$356K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
3
RYN icon
Rayonier
RYN
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$3.02M 2.12%
+97,210
New +$2.91M
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.64M 1.86%
42,055
-70
-0.2% -$4.22K
IBM icon
28
IBM
IBM
$211B
$2.51M 1.77%
18,128
-194
-1% -$27K
BCE icon
29
BCE
BCE
$20.2B
$2.43M 1.71%
51,916
+1,799
+4% +$84.2K
CI icon
30
Cigna
CI
$73.7B
$2.43M 1.71%
12,982
-1,978
-13% -$352K
DB icon
31
Deutsche Bank
DB
$69B
$2.29M 1.61%
132,330
-980
-0.7% -$17K
V icon
32
Visa
V
$684B
$1.58M 1.11%
15,000
-50
-0.3% -$5.07K
XOM icon
33
ExxonMobil
XOM
$644B
$1.41M 0.99%
17,247
– –
MDT icon
34
Medtronic
MDT
$109B
$1.32M 0.93%
17,027
-206
-1% -$17.1K
FTV icon
35
Fortive
FTV
$17.9B
$1.26M 0.89%
28,290
-90
-0.3% -$3.75K
MCK icon
36
McKesson
MCK
$100B
$1.1M 0.77%
+7,135
New +$1.11M
VFC icon
37
VF Corp
VFC
$5.63B
$932K 0.66%
15,571
-106
-0.7% -$6.12K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$893K 0.63%
7,482
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$859K 0.6%
11,534
-100
-0.9% -$7.3K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.56%
+12,660
New +$787K
ORCL icon
41
Oracle
ORCL
$374B
$604K 0.42%
12,490
– –
ABBV icon
42
AbbVie
ABBV
$443B
$477K 0.34%
5,370
– –
BIVV
43
DELISTED
Bioverativ Inc. Common Stock
BIVV
$461K 0.32%
8,080
-75
-0.9% -$4.39K
ETN icon
44
Eaton
ETN
$161B
$460K 0.32%
5,995
-100
-2% -$7.55K
SLB icon
45
SLB Ltd
SLB
$73.6B
$402K 0.28%
5,760
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$380K 0.27%
2,923
– –
T icon
47
AT&T
T
$159B
$369K 0.26%
12,472
+2,621
+27% +$74.4K
GD icon
48
General Dynamics
GD
$104B
$334K 0.23%
1,624
-1
-0.1% -$200
MCD icon
49
McDonald's
MCD
$192B
$332K 0.23%
2,118
+275
+15% +$43.1K
PEP icon
50
PepsiCo
PEP
$190B
$317K 0.22%
2,845
– –
1
2
3 4

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SSA
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LIWM
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Lipe & Dalton's Q3 2017 Portfolio in Review

As of Q3 2017, Lipe & Dalton held 92 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $18.4M in Q3 2017, closing 14 positions and reducing 31 holdings. Its most notable exit was American International, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Lipe & Dalton opened a new position in Citigroup worth $3.25M.

  • Lipe & Dalton's largest Q3 2017 buy was Citigroup: 44,705 shares worth $3.25M.
  • Lipe & Dalton added most to Qualcomm in Q3 2017, an estimated $356K increase.
  • Lipe & Dalton's biggest Q3 2017 reduction was Baxter International, cutting an estimated $1.02M.
  • Lipe & Dalton fully exited American International in Q3 2017, selling an estimated $5.71M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $142M portfolio in Q3 2017.
  • Lipe & Dalton opened 10 new positions and closed 14 in Q3 2017.
  • Lipe & Dalton's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.