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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
+7.53%
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
$147M
AUM Growth
+$10.6M
(+7.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
72
New
1
Increased
17
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.25M |
| 2 |
Ecolab
ECL
|
+$884K |
| 3 |
AbbVie
ABBV
|
+$778K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$513K |
| 5 |
TC Energy
TRP
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.14M |
| 3 |
MHLA
Maiden Holdings
MHLA
|
+$153K |
| 4 |
Synchrony
SYF
|
+$94.6K |
| 5 |
Consolidated Edison
ED
|
+$92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Financials | 17.16% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 11.54% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $318K | 0.22% |
2,845
| – | – |
|
52
IBM
IBM
$202B
| $302K | 0.21% |
2,089
| – | – |
|
53
Dominion Energy
D
$62.5B
| $300K | 0.2% |
4,266
| – | – |
|
54
Kroger
KR
$34.8B
| $291K | 0.2% |
10,000
| – | – |
|
55
Walt Disney
DIS
$165B
| $281K | 0.19% |
2,400
| – | – |
|
56
Amazon
AMZN
$2.5T
| $264K | 0.18% |
2,640
| – | – |
|
57
Cisco
CSCO
$450B
| $236K | 0.16% |
4,859
-1,100
| -18% | -$49.5K |
|
58
Chevron
CVX
$388B
| $236K | 0.16% |
1,930
| – | – |
|
59
Home Depot
HD
$332B
| $221K | 0.15% |
1,065
-190
| -15% | -$38.3K |
|
60
Procter & Gamble
PG
$343B
| $217K | 0.15% |
2,607
| – | – |
|
61
Mastercard
MA
$477B
| $200K | 0.14% |
900
| – | – |
|
62
Merck
MRK
$324B
| $185K | 0.13% |
2,727
-52
| -2% | -$3.31K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $171K | 0.12% |
800
| – | – |
|
64
Abbott
ABT
$180B
| $158K | 0.11% |
2,150
| – | – |
|
65
Pfizer
PFE
$140B
| $155K | 0.11% |
3,709
| – | – |
|
66
Boeing
BA
$165B
| $146K | 0.1% |
393
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $124K | 0.08% |
600
| – | – |
|
|
68
GE Aerospace
GE
$367B
| $103K | 0.07% |
1,903
-22,230
| -92% | -$1.37M |
|
69
Coca-Cola
KO
$354B
| $97K | 0.07% |
2,100
| – | – |
|
|
70
Consolidated Edison
ED
$41.6B
| – | – |
-1,179
| Closed | -$92K |
|
|
MHLA
71
Maiden Holdings
MHLA
$45.5M
| – | – |
-7,300
| Closed | -$153K |
|
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Lipe & Dalton's Q3 2018 Portfolio in Review
As of Q3 2018, Lipe & Dalton held 72 positions worth $147M, up 7.8% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.2%. Lipe & Dalton opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Lipe & Dalton's largest Q3 2018 buy was Ecolab: 5,960 shares worth $934K.
- Lipe & Dalton added most to Eaton in Q3 2018, an estimated $1.25M increase.
- Lipe & Dalton's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
- Lipe & Dalton fully exited Maiden Holdings in Q3 2018, selling an estimated $153K.
- Lipe & Dalton's ten largest holdings make up 38% of its $147M portfolio in Q3 2018.
- Lipe & Dalton opened 1 new position and closed 2 in Q3 2018.
- Lipe & Dalton's portfolio value rose 7.8% quarter-over-quarter to $147M.
Based on Lipe & Dalton's 13F filing for Q3 2018, filed 5 Nov 2018.