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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
+7.4%
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
$146M
AUM Growth
+$10M
Cap. Flow
+$123K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.38%
Holding
66
New
6
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.12M
2
B
Barrick Mining
B
+$3.21M
3
IBM icon
IBM
IBM
+$3.08M
4
EMC
EMC CORPORATION
EMC
+$484K
5
DE icon
Deere & Co
DE
+$478K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.27M
2
CELG
Celgene Corp
CELG
+$3.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.54M
4
ETN icon
Eaton
ETN
+$1.15M
5
HSBC icon
HSBC
HSBC
+$604K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.95%
3 Materials 15.58%
4 Healthcare 14.62%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$231K 0.16%
3,572
– –
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.15%
4,849
– –
MCD icon
53
McDonald's
MCD
$188B
$202K 0.14%
2,083
-25
-1% -$2.4K
CYT
54
DELISTED
CYTEC INDS INC
CYT
$202K 0.14%
+4,334
New +$188K
KR icon
55
Kroger
KR
$34.8B
$200K 0.14%
10,122
– –
ONFC
56
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$184K 0.13%
+14,500
New +$187K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,550
Closed -$289K
COP icon
58
ConocoPhillips
COP
$147B
– –
-3,760
Closed -$261K
WPRT
59
Westport Fuel Systems
WPRT
$36.5M
– –
-13,500
Closed -$3.27M
ELA.CL
60
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
– –
-11,200
Closed -$270K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,250
Closed -$259K
1 2
3

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Lipe & Dalton's Q4 2013 Portfolio in Review

As of Q4 2013, Lipe & Dalton held 66 positions worth $146M, up 7.4% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2013 filing shows 6 new, 20 increased, 30 reduced and 5 closed positions. Its largest new stake was Rayonier: 158,511 shares worth $4.52M. The largest sale was Westport Fuel Systems, an estimated $3.27M.

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

  • Lipe & Dalton's largest Q4 2013 buy was Rayonier: 158,511 shares worth $4.52M.
  • Lipe & Dalton added most to IBM in Q4 2013, an estimated $3.08M increase.
  • Lipe & Dalton's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $3.23M.
  • Lipe & Dalton fully exited Westport Fuel Systems in Q4 2013, selling an estimated $3.27M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $146M portfolio in Q4 2013.
  • Lipe & Dalton opened 6 new positions and closed 5 in Q4 2013.
  • Lipe & Dalton's portfolio value rose 7.4% quarter-over-quarter to $146M.

Based on Lipe & Dalton's 13F filing for Q4 2013, filed 10 Feb 2014.