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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
+8.35%
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
$136M
AUM Growth
+$15.9M
Cap. Flow
+$7.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.33%
Holding
61
New
11
Increased
34
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$2.37M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
3
FCX icon
Freeport-McMoran
FCX
+$1.2M
4
SAN icon
Banco Santander
SAN
+$618K
5
MT icon
ArcelorMittal
MT
+$536K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.45M
2
ETN icon
Eaton
ETN
+$3.31M
3
CELG
Celgene Corp
CELG
+$1.07M
4
PEP icon
PepsiCo
PEP
+$32.8K
5
ORCL icon
Oracle
ORCL
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.22%
3 Technology 14.47%
4 Materials 13.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$223K 0.16%
3,572
– –
PG icon
52
Procter & Gamble
PG
$343B
$223K 0.16%
+2,949
New +$235K
T icon
53
AT&T
T
$165B
$217K 0.16%
8,497
+663
+8% +$17.4K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.16%
4,849
– –
KR icon
55
Kroger
KR
$34.8B
$204K 0.15%
+10,122
New +$195K
MCD icon
56
McDonald's
MCD
$188B
$203K 0.15%
2,108
– –
EXC icon
57
Exelon
EXC
$48.6B
– –
-202,031
Closed -$4.45M
1 2
3

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Lipe & Dalton's Q3 2013 Portfolio in Review

As of Q3 2013, Lipe & Dalton held 61 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton deployed $7.3M of net new capital in Q3 2013, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Turkcell: 163,180 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $3.31M trimmed.

  • Lipe & Dalton's largest Q3 2013 buy was Turkcell: 163,180 shares worth $2.41M.
  • Lipe & Dalton added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.36M increase.
  • Lipe & Dalton's biggest Q3 2013 reduction was Eaton, cutting an estimated $3.31M.
  • Lipe & Dalton fully exited Exelon in Q3 2013, selling an estimated $4.45M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $136M portfolio in Q3 2013.
  • Lipe & Dalton opened 11 new positions and closed 1 in Q3 2013.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q3 2013, filed 30 Oct 2013.