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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
-13.45%
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
$123M
AUM Growth
-$23.8M
Cap. Flow
-$3.06M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.62%
Holding
73
New
3
Increased
15
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.79M
2
SWK icon
Stanley Black & Decker
SWK
+$1.68M
3
CI icon
Cigna
CI
+$589K
4
BMY icon
Bristol-Myers Squibb
BMY
+$406K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LEA icon
Lear
LEA
+$1.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
4
MLM icon
Martin Marietta Materials
MLM
+$923K
5
SYF icon
Synchrony
SYF
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 16.77%
3 Financials 16.46%
4 Industrials 11.95%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$23.7B
$1.97M 1.6%
83,932
-34,002
-29% -$920K
ALLY icon
27
Ally Financial
ALLY
$13.1B
$1.85M 1.51%
81,617
+5,940
+8% +$149K
V icon
28
Visa
V
$677B
$1.73M 1.41%
13,100
-175
-1% -$24.2K
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$1.61M 1.32%
+13,490
New +$1.68M
MS icon
30
Morgan Stanley
MS
$337B
$1.54M 1.25%
38,823
-598
-2% -$26.1K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 1.23%
58,779
+207
+0.4% +$6.37K
MLM icon
32
Martin Marietta Materials
MLM
$33.6B
$1.46M 1.19%
8,516
-5,195
-38% -$923K
ABBV icon
33
AbbVie
ABBV
$458B
$1.41M 1.15%
15,330
+2,100
+16% +$185K
MDT icon
34
Medtronic
MDT
$107B
$1.4M 1.14%
15,402
+1
+0% +$93
ETN icon
35
Eaton
ETN
$157B
$1.2M 0.97%
17,404
-2,883
-14% -$216K
XOM icon
36
ExxonMobil
XOM
$651B
$1.18M 0.96%
17,369
– –
FTV icon
37
Fortive
FTV
$19B
$1.16M 0.95%
27,259
+71
+0.3% +$3.33K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.15M 0.93%
11,279
– –
ECL icon
39
Ecolab
ECL
$75.6B
$1.14M 0.93%
7,730
+1,770
+30% +$270K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.09M 0.89%
19,240
-700
-4% -$42.5K
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$981K 0.8%
7,482
– –
VFC icon
42
VF Corp
VFC
$6.68B
$938K 0.76%
13,970
-237
-2% -$18.1K
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$911K 0.74%
12,425
-1,975
-14% -$156K
MCK icon
44
McKesson
MCK
$98.5B
$810K 0.66%
7,330
-6,285
-46% -$784K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$676K 0.55%
5,240
+2,255
+76% +$315K
ORCL icon
46
Oracle
ORCL
$331B
$531K 0.43%
11,755
– –
C icon
47
Citigroup
C
$222B
$483K 0.39%
9,270
-52,290
-85% -$3.31M
LEA icon
48
Lear
LEA
$7.19B
$407K 0.33%
3,310
-12,335
-79% -$1.65M
MCD icon
49
McDonald's
MCD
$188B
$394K 0.32%
2,218
– –
CBU icon
50
Community Bank
CBU
$3.53B
$327K 0.27%
5,617
– –
1
2
3

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Lipe & Dalton's Q4 2018 Portfolio in Review

As of Q4 2018, Lipe & Dalton held 73 positions worth $123M, down 16% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q4 2018 filing shows 3 new, 15 increased, 31 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 18,768 shares worth $3.13M. The largest sale was Citigroup, an estimated $3.31M.

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

  • Lipe & Dalton's largest Q4 2018 buy was Goldman Sachs: 18,768 shares worth $3.13M.
  • Lipe & Dalton added most to Cigna in Q4 2018, an estimated $589K increase.
  • Lipe & Dalton's biggest Q4 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Lipe & Dalton fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.21M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $123M portfolio in Q4 2018.
  • Lipe & Dalton opened 3 new positions and closed 5 in Q4 2018.
  • Lipe & Dalton's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Lipe & Dalton's 13F filing for Q4 2018, filed 8 Feb 2019.