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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
$147M
AUM Growth
+$10.6M
Cap. Flow
+$1.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.22%
Holding
72
New
1
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.25M
2
ECL icon
Ecolab
ECL
+$884K
3
ABBV icon
AbbVie
ABBV
+$778K
4
VIAB
Viacom Inc. Class B
VIAB
+$513K
5
TRP icon
TC Energy
TRP
+$375K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.14M
3
MHLA
Maiden Holdings
MHLA
+$153K
4
SYF icon
Synchrony
SYF
+$94.6K
5
ED icon
Consolidated Edison
ED
+$92K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Financials 17.16%
3 Technology 17.15%
4 Industrials 11.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$2.23M 1.52%
54,980
+3,700
+7% +$152K
DE icon
27
Deere & Co
DE
$170B
$2.07M 1.41%
13,766
-221
-2% -$31.7K
ALLY icon
28
Ally Financial
ALLY
$13.1B
$2M 1.37%
75,677
+90
+0.1% +$2.44K
V icon
29
Visa
V
$677B
$1.99M 1.36%
13,275
-400
-3% -$56.9K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$1.98M 1.35%
58,572
+17,092
+41% +$513K
CI icon
31
Cigna
CI
$76.6B
$1.91M 1.3%
9,150
-50
-0.5% -$9.27K
MS icon
32
Morgan Stanley
MS
$337B
$1.84M 1.25%
39,421
-449
-1% -$21.9K
MCK icon
33
McKesson
MCK
$98.5B
$1.81M 1.23%
13,615
-15
-0.1% -$1.96K
ETN icon
34
Eaton
ETN
$157B
$1.76M 1.2%
20,287
+15,242
+302% +$1.25M
MDT icon
35
Medtronic
MDT
$107B
$1.51M 1.03%
15,401
+101
+0.7% +$9.34K
XOM icon
36
ExxonMobil
XOM
$651B
$1.48M 1.01%
17,369
– –
FTV icon
37
Fortive
FTV
$19B
$1.44M 0.99%
27,188
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$1.44M 0.98%
19,940
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.29M 0.88%
11,279
– –
ABBV icon
40
AbbVie
ABBV
$458B
$1.25M 0.85%
13,230
+8,200
+163% +$778K
VFC icon
41
VF Corp
VFC
$6.68B
$1.25M 0.85%
14,207
-213
-1% -$18.2K
NXPI icon
42
NXP Semiconductors
NXPI
$68B
$1.23M 0.84%
14,400
-750
-5% -$71.9K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.83%
12,775
-13,395
-51% -$1.14M
SHW icon
44
Sherwin-Williams
SHW
$78.3B
$1.14M 0.77%
7,482
– –
ECL icon
45
Ecolab
ECL
$75.6B
$934K 0.64%
+5,960
New +$884K
ORCL icon
46
Oracle
ORCL
$331B
$606K 0.41%
11,755
-60
-0.5% -$2.91K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$412K 0.28%
2,985
– –
MCD icon
48
McDonald's
MCD
$188B
$371K 0.25%
2,218
– –
CBU icon
49
Community Bank
CBU
$3.53B
$343K 0.23%
5,617
– –
GD icon
50
General Dynamics
GD
$105B
$333K 0.23%
1,625
-100
-6% -$19.6K
1
2
3

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LIWM
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1M
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Lipe & Dalton's Q3 2018 Portfolio in Review

As of Q3 2018, Lipe & Dalton held 72 positions worth $147M, up 7.8% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Lipe & Dalton opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q3 2018 buy was Ecolab: 5,960 shares worth $934K.
  • Lipe & Dalton added most to Eaton in Q3 2018, an estimated $1.25M increase.
  • Lipe & Dalton's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lipe & Dalton fully exited Maiden Holdings in Q3 2018, selling an estimated $153K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $147M portfolio in Q3 2018.
  • Lipe & Dalton opened 1 new position and closed 2 in Q3 2018.
  • Lipe & Dalton's portfolio value rose 7.8% quarter-over-quarter to $147M.

Based on Lipe & Dalton's 13F filing for Q3 2018, filed 5 Nov 2018.