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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
+4.36%
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
$141M
AUM Growth
-$8.84M
Cap. Flow
-$2.61M
Cap. Flow %
-1.86%
Top 10 Hldgs %
38.31%
Holding
78
New
15
Increased
12
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
2
RYN icon
Rayonier
RYN
+$2.86M
3
CVX icon
Chevron
CVX
+$200K
4
AGN.PRA
Allergan plc
AGN.PRA
+$200K
5
MRK icon
Merck
MRK
+$189K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.68M
2
SHPG
Shire pic
SHPG
+$2.67M
3
MDT icon
Medtronic
MDT
+$2.38M
4
BP icon
BP
BP
+$593K
5
BMO icon
Bank of Montreal
BMO
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 17.51%
3 Healthcare 16.65%
4 Industrials 10.72%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$345K 0.25%
10,000
– –
PEP icon
52
PepsiCo
PEP
$186B
$298K 0.21%
2,845
-300
-10% -$31.4K
GE icon
53
GE Aerospace
GE
$367B
$296K 0.21%
1,955
-417
-18% -$60.6K
VZ icon
54
Verizon
VZ
$194B
$276K 0.2%
5,162
– –
GD icon
55
General Dynamics
GD
$105B
$263K 0.19%
1,524
-1
-0.1% -$164
D icon
56
Dominion Energy
D
$62.5B
$258K 0.18%
3,366
– –
DIS icon
57
Walt Disney
DIS
$165B
$249K 0.18%
2,385
– –
PG icon
58
Procter & Gamble
PG
$343B
$239K 0.17%
2,847
+100
+4% +$8.52K
MCD icon
59
McDonald's
MCD
$188B
$224K 0.16%
1,843
– –
CSCO icon
60
Cisco
CSCO
$450B
$219K 0.16%
7,259
– –
CVX icon
61
Chevron
CVX
$388B
$217K 0.15%
+1,840
New +$200K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$214K 0.15%
8,160
– –
CVS icon
63
CVS Health
CVS
$137B
$202K 0.14%
2,558
– –
MRK icon
64
Merck
MRK
$324B
$182K 0.13%
+3,233
New +$189K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$155K 0.11%
+950
New +$146K
PFE icon
66
Pfizer
PFE
$140B
$141K 0.1%
+4,559
New +$139K
KO icon
67
Coca-Cola
KO
$354B
$124K 0.09%
+3,001
New +$125K
PM icon
68
Philip Morris
PM
$301B
$121K 0.09%
+1,324
New +$123K
MHLA
69
Maiden Holdings
MHLA
$45.5M
$109K 0.08%
+4,300
New +$110K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$99K 0.07%
+1,945
New +$107K
ED icon
71
Consolidated Edison
ED
$41.6B
$87K 0.06%
+1,179
New +$85.2K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$71K 0.05%
+635
New +$68.6K
NEE icon
73
NextEra Energy
NEE
$187B
$21K 0.01%
+700
New +$20.9K
GIS icon
74
General Mills
GIS
$19.2B
$19K 0.01%
+306
New +$19K
BMO icon
75
Bank of Montreal
BMO
$125B
– –
-5,600
Closed -$367K
1 2
3
4

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LIWM
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Lipe & Dalton's Q4 2016 Portfolio in Review

As of Q4 2016, Lipe & Dalton held 78 positions worth $141M, down 5.9% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2016 filing shows 15 new, 12 increased, 33 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 59,449 shares worth $3.47M. The largest sale was Devon Energy, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Lipe & Dalton's largest Q4 2016 buy was Bristol-Myers Squibb: 59,449 shares worth $3.47M.
  • Lipe & Dalton added most to Allergan plc in Q4 2016, an estimated $200K increase.
  • Lipe & Dalton's biggest Q4 2016 reduction was Medtronic, cutting an estimated $2.38M.
  • Lipe & Dalton fully exited Devon Energy in Q4 2016, selling an estimated $2.68M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $141M portfolio in Q4 2016.
  • Lipe & Dalton opened 15 new positions and closed 3 in Q4 2016.
  • Lipe & Dalton's portfolio value fell 5.9% quarter-over-quarter to $141M.

Based on Lipe & Dalton's 13F filing for Q4 2016, filed 10 Feb 2017.