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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
+6.43%
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
$149M
AUM Growth
+$4.57M
Cap. Flow
-$7.43M
Cap. Flow %
-4.97%
Top 10 Hldgs %
34.25%
Holding
100
New
2
Increased
21
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.86M
2
MS icon
Morgan Stanley
MS
+$1.8M
3
FTV icon
Fortive
FTV
+$995K
4
SRCLP
Stericycle, Inc
SRCLP
+$888K
5
GILD icon
Gilead Sciences
GILD
+$786K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
DHR icon
Danaher
DHR
+$1.1M
3
MDLZ icon
Mondelez International
MDLZ
+$511K
4
WFC icon
Wells Fargo
WFC
+$195K
5
MRK icon
Merck
MRK
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 17.14%
3 Technology 16.52%
4 Industrials 9.66%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$337K 0.23%
2,372
– –
ETN icon
52
Eaton
ETN
$157B
$312K 0.21%
4,745
+600
+14% +$38.8K
KR icon
53
Kroger
KR
$34.8B
$297K 0.2%
10,000
– –
CBU icon
54
Community Bank
CBU
$3.53B
$273K 0.18%
5,667
– –
VZ icon
55
Verizon
VZ
$194B
$268K 0.18%
5,162
-561
-10% -$30.1K
D icon
56
Dominion Energy
D
$62.5B
$250K 0.17%
3,366
– –
PG icon
57
Procter & Gamble
PG
$343B
$247K 0.17%
2,747
– –
GD icon
58
General Dynamics
GD
$105B
$237K 0.16%
1,525
+1
+0.1% +$149
CSCO icon
59
Cisco
CSCO
$450B
$230K 0.15%
7,259
-600
-8% -$18.5K
CVS icon
60
CVS Health
CVS
$137B
$228K 0.15%
2,558
-700
-21% -$66.1K
DIS icon
61
Walt Disney
DIS
$165B
$221K 0.15%
2,385
-200
-8% -$19.2K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.14%
8,160
-1,000
-11% -$26K
MCD icon
63
McDonald's
MCD
$188B
$213K 0.14%
1,843
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
– –
-2,305
Closed -$170K
ED icon
65
Consolidated Edison
ED
$41.6B
– –
-1,179
Closed -$95K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
– –
-885
Closed -$91K
KO icon
67
Coca-Cola
KO
$354B
– –
-3,001
Closed -$136K
MRK icon
68
Merck
MRK
$324B
– –
-3,232
Closed -$178K
NEE icon
69
NextEra Energy
NEE
$187B
– –
-700
Closed -$23K
NGG icon
70
National Grid
NGG
$82.7B
– –
-1,892
Closed -$136K
PFE icon
71
Pfizer
PFE
$140B
– –
-4,559
Closed -$152K
PM icon
72
Philip Morris
PM
$301B
– –
-1,724
Closed -$175K
UNG icon
73
United States Natural Gas Fund
UNG
$470M
– –
-943
Closed -$130K
WFC icon
74
Wells Fargo
WFC
$261B
– –
-4,120
Closed -$195K
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,300
Closed -$104K
1 2
3
4

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SSA
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LIWM
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1M
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Lipe & Dalton's Q3 2016 Portfolio in Review

As of Q3 2016, Lipe & Dalton held 100 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lipe & Dalton withdrew a net $7.43M in Q3 2016, closing 19 positions and reducing 28 holdings. Its most notable exit was Wells Fargo, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Fortive worth $995K.

  • Lipe & Dalton's largest Q3 2016 buy was Fortive: 31,005 shares worth $995K.
  • Lipe & Dalton added most to Deere & Co in Q3 2016, an estimated $2.86M increase.
  • Lipe & Dalton's biggest Q3 2016 reduction was Medtronic, cutting an estimated $1.31M.
  • Lipe & Dalton fully exited Wells Fargo in Q3 2016, selling an estimated $195K.
  • Lipe & Dalton's ten largest holdings make up 34% of its $149M portfolio in Q3 2016.
  • Lipe & Dalton opened 2 new positions and closed 19 in Q3 2016.
  • Lipe & Dalton's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Lipe & Dalton's 13F filing for Q3 2016, filed 10 Nov 2016.