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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
+7.53%
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
+$2.44M
Cap. Flow
-$7.59M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.99M
2
VZ icon
Verizon
VZ
+$1.84M
3
C icon
Citigroup
C
+$1.24M
4
SYF icon
Synchrony
SYF
+$825K
5
MCK icon
McKesson
MCK
+$762K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$2.68M
3
IBM icon
IBM
IBM
+$2.42M
4
DE icon
Deere & Co
DE
+$1.65M
5
MS icon
Morgan Stanley
MS
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$2.45M 1.69%
12,062
-920
-7% -$183K
BCE icon
27
BCE
BCE
$19.9B
$2.41M 1.67%
50,200
-1,716
-3% -$81.7K
DE icon
28
Deere & Co
DE
$170B
$2.27M 1.57%
14,470
-11,788
-45% -$1.65M
VZ icon
29
Verizon
VZ
$194B
$2.24M 1.55%
42,242
+37,380
+769% +$1.84M
MCK icon
30
McKesson
MCK
$98.5B
$1.92M 1.32%
12,280
+5,145
+72% +$762K
GE icon
31
GE Aerospace
GE
$367B
$1.83M 1.27%
21,916
+20,859
+1,973% +$1.99M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 1.21%
23,510
+10,850
+86% +$694K
V icon
33
Visa
V
$677B
$1.64M 1.14%
14,417
-583
-4% -$64.4K
XOM icon
34
ExxonMobil
XOM
$651B
$1.44M 1%
17,247
– –
QCOM icon
35
Qualcomm
QCOM
$176B
$1.36M 0.94%
21,280
-44,235
-68% -$2.68M
MDT icon
36
Medtronic
MDT
$107B
$1.28M 0.88%
15,850
-1,177
-7% -$94.3K
FTV icon
37
Fortive
FTV
$19B
$1.27M 0.88%
27,813
-477
-2% -$21.8K
VFC icon
38
VF Corp
VFC
$6.68B
$1.03M 0.71%
14,844
-727
-5% -$48K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.02M 0.71%
7,482
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$989K 0.68%
11,559
+25
+0.2% +$2.05K
ORCL icon
41
Oracle
ORCL
$331B
$581K 0.4%
12,290
-200
-2% -$9.81K
ABBV icon
42
AbbVie
ABBV
$458B
$500K 0.35%
5,170
-200
-4% -$18.8K
T icon
43
AT&T
T
$165B
$495K 0.34%
16,841
+4,369
+35% +$119K
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$492K 0.34%
4,200
-50,745
-92% -$5.86M
BIVV
45
DELISTED
Bioverativ Inc. Common Stock
BIVV
$430K 0.3%
7,968
-112
-1% -$6.13K
ETN icon
46
Eaton
ETN
$157B
$426K 0.29%
5,395
-600
-10% -$46.6K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$408K 0.28%
2,923
– –
SLB icon
48
SLB Ltd
SLB
$77.8B
$385K 0.27%
5,720
-40
-0.7% -$2.59K
MCD icon
49
McDonald's
MCD
$188B
$365K 0.25%
2,118
– –
GD icon
50
General Dynamics
GD
$105B
$351K 0.24%
1,725
+101
+6% +$20.6K
1
2
3 4

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Lipe & Dalton's Q4 2017 Portfolio in Review

As of Q4 2017, Lipe & Dalton held 79 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $7.59M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $143K position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Wells Fargo worth $164K.

  • Lipe & Dalton's largest Q4 2017 buy was Wells Fargo: 2,695 shares worth $164K.
  • Lipe & Dalton added most to GE Aerospace in Q4 2017, an estimated $1.99M increase.
  • Lipe & Dalton's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $5.86M.
  • Lipe & Dalton fully exited JPMorgan Chase in Q4 2017, selling an estimated $143K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q4 2017.
  • Lipe & Dalton opened 1 new position and closed 2 in Q4 2017.
  • Lipe & Dalton's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q4 2017, filed 13 Feb 2018.