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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
+10.71%
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
$151M
AUM Growth
+$13.9M
Cap. Flow
+$801K
Cap. Flow %
0.53%
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$598K
2
EMR icon
Emerson Electric
EMR
+$261K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
USB icon
US Bancorp
USB
+$189K
5
ETN icon
Eaton
ETN
+$176K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$718K
2
J icon
Jacobs Solutions
J
+$317K
3
MLM icon
Martin Marietta Materials
MLM
+$168K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$91.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.2B
$2.19M 1.45%
13,220
– –
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$2.16M 1.43%
39,260
-49
-0.1% -$2.62K
V icon
28
Visa
V
$677B
$2.07M 1.37%
11,011
-300
-3% -$54.1K
ETN icon
29
Eaton
ETN
$157B
$1.85M 1.23%
19,532
+1,985
+11% +$176K
ECL icon
30
Ecolab
ECL
$75.6B
$1.83M 1.21%
9,465
+600
+7% +$114K
J icon
31
Jacobs Solutions
J
$15.9B
$1.78M 1.18%
23,982
-4,183
-15% -$317K
MS icon
32
Morgan Stanley
MS
$337B
$1.77M 1.18%
34,679
-498
-1% -$23.6K
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$1.71M 1.13%
6,109
-630
-9% -$168K
CI icon
34
Cigna
CI
$76.6B
$1.6M 1.06%
7,847
-500
-6% -$91.7K
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$1.57M 1.04%
12,303
-300
-2% -$34.8K
VZ icon
36
Verizon
VZ
$194B
$1.51M 1%
24,611
– –
MDT icon
37
Medtronic
MDT
$107B
$1.44M 0.96%
12,720
-224
-2% -$24.6K
BKNG icon
38
Booking.com
BKNG
$138B
$1.34M 0.89%
16,275
+725
+5% +$56.9K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.32M 0.88%
8,378
-430
-5% -$63.2K
WGO icon
40
Winnebago Industries
WGO
$870M
$1.19M 0.79%
22,500
+100
+0.4% +$4.67K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.11M 0.73%
5,837
-374
-6% -$70.6K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.02M 0.68%
6,993
-24
-0.3% -$3.25K
IFF icon
43
International Flavors & Fragrances
IFF
$19.4B
$1.01M 0.67%
7,866
-49
-0.6% -$6.26K
FTV icon
44
Fortive
FTV
$19B
$941K 0.62%
19,543
– –
KHC icon
45
Kraft Heinz
KHC
$30.4B
$940K 0.62%
29,254
+19,754
+208% +$598K
MCK icon
46
McKesson
MCK
$98.5B
$824K 0.55%
5,955
+820
+16% +$116K
ALSN icon
47
Allison Transmission
ALSN
$10.1B
$779K 0.52%
16,130
+130
+0.8% +$6.04K
TPR icon
48
Tapestry
TPR
$28.8B
$720K 0.48%
26,708
+653
+3% +$17K
C icon
49
Citigroup
C
$222B
$701K 0.46%
8,770
-30
-0.3% -$2.22K
DLX icon
50
Deluxe
DLX
$1.19B
$659K 0.44%
13,200
– –
1
2
3 4 5

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Lipe & Dalton's Q4 2019 Portfolio in Review

As of Q4 2019, Lipe & Dalton held 109 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2019 filing shows 4 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was US Bancorp: 3,275 shares worth $194K. The largest sale was Viacom Inc. Class B, an estimated $718K.

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

  • Lipe & Dalton's largest Q4 2019 buy was US Bancorp: 3,275 shares worth $194K.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2019, an estimated $598K increase.
  • Lipe & Dalton's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $317K.
  • Lipe & Dalton fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $718K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $151M portfolio in Q4 2019.
  • Lipe & Dalton opened 4 new positions and closed 4 in Q4 2019.
  • Lipe & Dalton's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Lipe & Dalton's 13F filing for Q4 2019, filed 21 Jan 2020.