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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
+0.56%
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
$127M
AUM Growth
+$3.7M
(+3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
76
New
4
Increased
18
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.38M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.07M |
| 5 |
AT&T
T
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$5.78M |
| 2 |
Sanofi
SNY
|
+$3.41M |
| 3 |
Herc Holdings
HRI
|
+$1.49M |
| 4 |
Honda
HMC
|
+$841K |
| 5 |
Keysight
KEYS
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.69% |
| 3 | Technology | 17.4% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $277K | 0.22% |
2,785
| – | – |
|
52
Eaton
ETN
$157B
| $259K | 0.2% |
4,145
-2,275
| -35% | -$126K |
|
53
Dominion Energy
D
$62.5B
| $253K | 0.2% |
3,366
-190
| -5% | -$13.4K |
|
54
iShares Russell 1000 Growth ETF
IWF
$122B
| $232K | 0.18% |
9,320
-1,000
| -10% | -$23.6K |
|
55
McDonald's
MCD
$188B
| $232K | 0.18% |
1,843
+100
| +6% | +$11.9K |
|
56
Procter & Gamble
PG
$343B
| $226K | 0.18% |
2,747
| – | – |
|
57
Community Bank
CBU
$3.53B
| $217K | 0.17% |
5,667
-216
| -4% | -$8.06K |
|
58
General Dynamics
GD
$105B
| $200K | 0.16% |
1,524
-110
| -7% | -$14.6K |
|
59
Cisco
CSCO
$450B
| $195K | 0.15% |
6,859
| – | – |
|
60
AbbVie
ABBV
$458B
| $189K | 0.15% |
3,310
+200
| +6% | +$11.1K |
|
61
Wells Fargo
WFC
$261B
| $179K | 0.14% |
3,695
| – | – |
|
62
Philip Morris
PM
$301B
| $169K | 0.13% |
1,724
| – | – |
|
63
Merck
MRK
$324B
| $163K | 0.13% |
3,232
+210
| +7% | +$10.3K |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $163K | 0.13% |
1,945
-121
| -6% | -$8.8K |
|
65
Bristol-Myers Squibb
BMY
$127B
| $157K | 0.12% |
2,455
| – | – |
|
66
Coca-Cola
KO
$354B
| $139K | 0.11% |
3,001
| – | – |
|
|
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $68K | 0.05% |
2,600
| – | – |
|
|
68
Herc Holdings
HRI
$5.43B
| – | – |
-34,865
| Closed | -$1.49M |
|
|
69
Keysight
KEYS
$54.5B
| – | – |
-9,750
| Closed | -$276K |
|
|
70
Sanofi
SNY
$104B
| – | – |
-79,982
| Closed | -$3.41M |
|
|
71
Tyson Foods
TSN
$20.2B
| – | – |
-108,460
| Closed | -$5.78M |
|
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Lipe & Dalton's Q1 2016 Portfolio in Review
As of Q1 2016, Lipe & Dalton held 76 positions worth $127M, up 3% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lipe & Dalton's Q1 2016 filing shows 4 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was Mondelez International: 159,113 shares worth $6.38M. The largest sale was Tyson Foods, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Lipe & Dalton's largest Q1 2016 buy was Mondelez International: 159,113 shares worth $6.38M.
- Lipe & Dalton added most to NXP Semiconductors in Q1 2016, an estimated $1.26M increase.
- Lipe & Dalton's biggest Q1 2016 reduction was Honda, cutting an estimated $841K.
- Lipe & Dalton fully exited Tyson Foods in Q1 2016, selling an estimated $5.78M.
- Lipe & Dalton's ten largest holdings make up 39% of its $127M portfolio in Q1 2016.
- Lipe & Dalton opened 4 new positions and closed 4 in Q1 2016.
- Lipe & Dalton's portfolio value rose 3% quarter-over-quarter to $127M.
Based on Lipe & Dalton's 13F filing for Q1 2016, filed 12 May 2016.