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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
+6.73%
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
$124M
AUM Growth
+$2.85M
Cap. Flow
-$3.14M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.4%
Holding
79
New
15
Increased
16
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.08M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
CI icon
Cigna
CI
+$1.68M
4
V icon
Visa
V
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$3.91M
2
M icon
Macy's
M
+$3.13M
3
DD
Du Pont De Nemours E I
DD
+$2.98M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
AON icon
Aon
AON
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Financials 18.87%
3 Technology 16.5%
4 Industrials 8.09%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$276K 0.22%
9,750
-560
-5% -$17.2K
VZ icon
52
Verizon
VZ
$194B
$272K 0.22%
5,890
-338
-5% -$15.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.21%
10,320
– –
D icon
54
Dominion Energy
D
$62.5B
$241K 0.2%
3,556
– –
CBU icon
55
Community Bank
CBU
$3.53B
$235K 0.19%
+5,883
New +$239K
GD icon
56
General Dynamics
GD
$105B
$225K 0.18%
1,634
– –
PG icon
57
Procter & Gamble
PG
$343B
$218K 0.18%
2,747
-413
-13% -$31.6K
MCD icon
58
McDonald's
MCD
$188B
$206K 0.17%
1,743
-340
-16% -$38K
WFC icon
59
Wells Fargo
WFC
$261B
$201K 0.16%
3,695
-550
-13% -$29.9K
CSCO icon
60
Cisco
CSCO
$450B
$186K 0.15%
+6,859
New +$189K
ABBV icon
61
AbbVie
ABBV
$458B
$184K 0.15%
+3,110
New +$179K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$169K 0.14%
+2,455
New +$162K
MRK icon
63
Merck
MRK
$324B
$152K 0.12%
+3,022
New +$152K
PM icon
64
Philip Morris
PM
$301B
$152K 0.12%
+1,724
New +$150K
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$145K 0.12%
+2,066
New +$154K
KO icon
66
Coca-Cola
KO
$354B
$129K 0.1%
+3,001
New +$127K
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$68K 0.06%
+2,600
New +$69K
AON icon
68
Aon
AON
$77.3B
– –
-18,557
Closed -$1.64M
AVNS icon
69
Avanos Medical
AVNS
$1.17B
– –
-61,820
Closed -$1.76M
M icon
70
Macy's
M
$6.15B
– –
-61,075
Closed -$3.13M
DD
71
DELISTED
Du Pont De Nemours E I
DD
– –
-61,869
Closed -$2.98M
CYT
72
DELISTED
CYTEC INDS INC
CYT
– –
-4,334
Closed -$320K
ONFC
73
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-14,500
Closed -$295K
CIT
74
DELISTED
CIT Group Inc.
CIT
– –
-97,680
Closed -$3.91M
1 2
3

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SSA
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LIWM
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1M
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Lipe & Dalton's Q4 2015 Portfolio in Review

As of Q4 2015, Lipe & Dalton held 79 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q4 2015 filing shows 15 new, 16 increased, 29 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 22,040 shares worth $2.23M. The largest sale was CIT Group Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q4 2015 buy was Gilead Sciences: 22,040 shares worth $2.23M.
  • Lipe & Dalton added most to Tupperware Brands Corporation in Q4 2015, an estimated $3.08M increase.
  • Lipe & Dalton's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $433K.
  • Lipe & Dalton fully exited CIT Group Inc. in Q4 2015, selling an estimated $3.91M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $124M portfolio in Q4 2015.
  • Lipe & Dalton opened 15 new positions and closed 7 in Q4 2015.
  • Lipe & Dalton's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Lipe & Dalton's 13F filing for Q4 2015, filed 10 Feb 2016.