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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
-3.33%
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
$140M
AUM Growth
-$4.88M
Cap. Flow
+$946K
Cap. Flow %
0.68%
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.08M
2
J icon
Jacobs Solutions
J
+$1.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.34M
4
MLM icon
Martin Marietta Materials
MLM
+$1.3M
5
AGN
Allergan plc
AGN
+$705K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.51M
2
CPRI icon
Capri Holdings
CPRI
+$1.41M
3
TNL icon
Travel + Leisure Co
TNL
+$815K
4
NXPI icon
NXP Semiconductors
NXPI
+$492K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 19.02%
3 Technology 16.37%
4 Communication Services 10.84%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.19M 1.57%
14,100
-370
-3% -$60K
VZ icon
27
Verizon
VZ
$194B
$2.09M 1.5%
43,752
+1,510
+4% +$75.9K
CI icon
28
Cigna
CI
$76.6B
$1.98M 1.42%
11,812
-250
-2% -$48.6K
ALLY icon
29
Ally Financial
ALLY
$13.1B
$1.97M 1.41%
+72,642
New +$2.08M
MCK icon
30
McKesson
MCK
$98.5B
$1.87M 1.34%
13,285
+1,005
+8% +$157K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 1.29%
26,140
+2,630
+11% +$201K
V icon
32
Visa
V
$677B
$1.68M 1.2%
14,025
-392
-3% -$47.5K
GE icon
33
GE Aerospace
GE
$367B
$1.59M 1.14%
24,688
+2,772
+13% +$205K
J icon
34
Jacobs Solutions
J
$15.9B
$1.35M 0.96%
+27,548
New +$1.46M
FTV icon
35
Fortive
FTV
$19B
$1.33M 0.95%
27,243
-570
-2% -$27.1K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.92%
+41,563
New +$1.34M
XOM icon
37
ExxonMobil
XOM
$651B
$1.29M 0.92%
17,247
– –
MLM icon
38
Martin Marietta Materials
MLM
$33.6B
$1.25M 0.89%
+6,018
New +$1.3M
MDT icon
39
Medtronic
MDT
$107B
$1.24M 0.89%
15,504
-346
-2% -$28.5K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.12M 0.8%
20,280
-1,000
-5% -$63.7K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.03M 0.74%
11,279
-280
-2% -$25.6K
VFC icon
42
VF Corp
VFC
$6.68B
$1.01M 0.72%
14,419
-425
-3% -$30.7K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$978K 0.7%
7,482
– –
AGN
44
DELISTED
Allergan plc
AGN
$707K 0.51%
+4,204
New +$705K
ORCL icon
45
Oracle
ORCL
$331B
$541K 0.39%
11,815
-475
-4% -$23.6K
T icon
46
AT&T
T
$165B
$482K 0.34%
17,887
+1,046
+6% +$29.1K
ABBV icon
47
AbbVie
ABBV
$458B
$476K 0.34%
5,030
-140
-3% -$15.4K
GD icon
48
General Dynamics
GD
$105B
$381K 0.27%
1,724
-1
-0.1% -$218
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$379K 0.27%
2,960
+37
+1% +$5K
SLB icon
50
SLB Ltd
SLB
$77.8B
$371K 0.27%
5,720
– –
1
2
3 4

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Lipe & Dalton's Q1 2018 Portfolio in Review

As of Q1 2018, Lipe & Dalton held 84 positions worth $140M, down 3.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2018 filing shows 7 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Ally Financial: 72,642 shares worth $1.97M. The largest sale was Deutsche Bank, an estimated $2.51M.

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

  • Lipe & Dalton's largest Q1 2018 buy was Ally Financial: 72,642 shares worth $1.97M.
  • Lipe & Dalton added most to GE Aerospace in Q1 2018, an estimated $205K increase.
  • Lipe & Dalton's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.41M.
  • Lipe & Dalton fully exited Deutsche Bank in Q1 2018, selling an estimated $2.51M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q1 2018.
  • Lipe & Dalton's portfolio value fell 3.4% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q1 2018, filed 4 May 2018.