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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
+4.47%
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
$137M
AUM Growth
-$2.91M
Cap. Flow
-$8.77M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.01M
3
TPR icon
Tapestry
TPR
+$686K
4
BCE icon
BCE
BCE
+$567K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.12M
2
MDLZ icon
Mondelez International
MDLZ
+$1.74M
3
J icon
Jacobs Solutions
J
+$1.17M
4
DHR icon
Danaher
DHR
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 17.88%
3 Technology 16.74%
4 Industrials 14.56%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$2.17M 1.59%
39,309
-31,834
-45% -$1.74M
J icon
27
Jacobs Solutions
J
$15.9B
$2.13M 1.56%
28,165
-16,412
-37% -$1.17M
V icon
28
Visa
V
$677B
$1.95M 1.42%
11,311
-915
-7% -$163K
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$1.91M 1.39%
13,220
-220
-2% -$31.1K
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$1.85M 1.35%
6,739
-1,745
-21% -$431K
ECL icon
31
Ecolab
ECL
$75.6B
$1.76M 1.28%
8,865
+715
+9% +$143K
MS icon
32
Morgan Stanley
MS
$337B
$1.5M 1.1%
35,177
-1,673
-5% -$71.5K
VZ icon
33
Verizon
VZ
$194B
$1.49M 1.08%
24,611
-131
-0.5% -$7.54K
ETN icon
34
Eaton
ETN
$157B
$1.46M 1.07%
17,547
+788
+5% +$63.8K
MDT icon
35
Medtronic
MDT
$107B
$1.41M 1.03%
12,944
-1,409
-10% -$147K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$1.38M 1%
12,603
-848
-6% -$86.6K
STZ icon
37
Constellation Brands
STZ
$22.2B
$1.29M 0.94%
6,211
-175
-3% -$35.1K
CI icon
38
Cigna
CI
$76.6B
$1.27M 0.92%
8,347
-2,777
-25% -$452K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.23M 0.89%
8,808
-2,380
-21% -$327K
BKNG icon
40
Booking.com
BKNG
$138B
$1.22M 0.89%
+15,550
New +$1.2M
IFF icon
41
International Flavors & Fragrances
IFF
$19.4B
$971K 0.71%
+7,915
New +$1.01M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$908K 0.66%
7,017
-524
-7% -$69K
WGO icon
43
Winnebago Industries
WGO
$870M
$859K 0.63%
22,400
– –
FTV icon
44
Fortive
FTV
$19B
$845K 0.62%
19,543
-10,384
-35% -$479K
ALSN icon
45
Allison Transmission
ALSN
$10.1B
$753K 0.55%
16,000
+3,350
+26% +$152K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$718K 0.52%
29,860
-31,613
-51% -$883K
MCK icon
47
McKesson
MCK
$98.5B
$702K 0.51%
5,135
-85
-2% -$12.1K
TPR icon
48
Tapestry
TPR
$28.8B
$679K 0.5%
+26,055
New +$686K
DLX icon
49
Deluxe
DLX
$1.19B
$649K 0.47%
13,200
– –
ORCL icon
50
Oracle
ORCL
$331B
$619K 0.45%
11,255
-500
-4% -$27.6K
1
2
3 4 5

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Lipe & Dalton's Q3 2019 Portfolio in Review

As of Q3 2019, Lipe & Dalton held 107 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $8.77M in Q3 2019, closing 2 positions and reducing 48 holdings. Its most notable exit was Bank of Montreal, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $1.22M.

  • Lipe & Dalton's largest Q3 2019 buy was Booking.com: 15,550 shares worth $1.22M.
  • Lipe & Dalton added most to BCE in Q3 2019, an estimated $567K increase.
  • Lipe & Dalton's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.12M.
  • Lipe & Dalton fully exited Bank of Montreal in Q3 2019, selling an estimated $38K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $137M portfolio in Q3 2019.
  • Lipe & Dalton opened 7 new positions and closed 2 in Q3 2019.
  • Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Lipe & Dalton's 13F filing for Q3 2019, filed 7 Nov 2019.