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Lipe & Dalton Portfolio holdings
AUM
$216M
Turnover
8.16%
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+101.25%
5 Year Est. Return
+114.93%
10 Year Est. Return
+404.36%
AUM
$216M
AUM Growth
+$1.03M
(+0.48%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
98
New
4
Increased
13
Reduced
16
Closed
4
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.34M |
| 2 |
Uber
UBER
|
+$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 4 |
Baxter International
BAX
|
+$111K |
| 5 |
Danaher
DHR
|
+$61.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$2.58M |
| 2 |
CVS Health
CVS
|
+$541K |
| 3 |
Lam Research
LRCX
|
+$130K |
| 4 |
BorgWarner
BWA
|
+$104K |
| 5 |
Intel
INTC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.49% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$191B
| $156K | 0.07% |
1,580
| – | – |
2025 Q1
6 quarters
|
|
77
Walt Disney
DIS
$195B
| $155K | 0.07% |
1,480
| – | – |
2014 Q1
50 quarters
|
|
78
Pfizer
PFE
$175B
| $141K | 0.07% |
4,954
| – | – |
2016 Q4
39 quarters
|
|
79
Coca-Cola
KO
$412B
| $129K | 0.06% |
1,500
| – | – |
2016 Q4
39 quarters
|
|
80
GE Aerospace
GE
$328B
| $104K | 0.05% |
333
| – | – |
2025 Q3
4 quarters
|
|
81
Netflix
NFLX
$260B
| $97K | 0.04% |
1,400
| – | – |
2022 Q4
15 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$3.43T
| $88K | 0.04% |
257
| – | – |
2019 Q2
29 quarters
|
|
83
Altria Group
MO
$128B
| $76K | 0.04% |
1,125
| – | – |
2026 Q1
2 quarters
|
|
84
Mondelez International
MDLZ
$84B
| $56K | 0.03% |
971
| – | – |
2016 Q1
42 quarters
|
|
85
Broadcom
AVGO
$1.54T
| $54K | 0.03% |
154
-150
| -49% | -$56.5K |
2022 Q3
16 quarters
|
|
86
CrowdStrike
CRWD
$248B
| $53K | 0.02% |
+200
| New | +$42.5K |
2026 Q3
0 quarters
|
|
87
Bristol-Myers Squibb
BMY
$129B
| $50K | 0.02% |
800
| – | – |
2016 Q4
39 quarters
|
|
88
Phillips 66
PSX
$107B
| $49K | 0.02% |
+190
| New | +$43.4K |
2026 Q3
0 quarters
|
|
89
Union Pacific
UNP
$182B
| $27K | 0.01% |
100
| – | – |
2019 Q1
30 quarters
|
|
90
Walmart Inc
WMT
$1.01T
| $23K | 0.01% |
224
| – | – |
2024 Q1
10 quarters
|
|
91
IBM
IBM
$239B
| $22K | 0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
92
Caterpillar
CAT
$282B
| $15K | 0.01% |
19
| – | – |
2026 Q1
2 quarters
|
|
93
Eli Lilly
LLY
$1.26T
| $15K | 0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
94
Scotiabank
BNS
$114B
| $11K | 0.01% |
125
| – | – |
2025 Q2
5 quarters
|
|
95
Duke Energy
DUK
$100B
| – | – |
-243
| Closed | -$31K | – |
|
|
96
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-18,755
| Closed | -$2.58M | – |
|
|
97
Lam Research
LRCX
$285B
| – | – |
-300
| Closed | -$130K | – |
|
98
GE Vernova
GEV
$228B
| – | – |
-73
| Closed | -$86K | – |
|
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PCMK
Lipe & Dalton's Q3 2026 Portfolio in Review
As of Q3 2026, Lipe & Dalton held 98 positions worth $216M, up 0.48% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lipe & Dalton's Q3 2026 filing shows 4 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was Leidos: 26,713 shares worth $3.25M. The largest sale was Jack Henry & Associates, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Lipe & Dalton's largest Q3 2026 buy was Leidos: 26,713 shares worth $3.25M.
- Lipe & Dalton added most to Berkshire Hathaway Class B in Q3 2026, an estimated $1.05M increase.
- Lipe & Dalton's biggest Q3 2026 reduction was CVS Health, cutting an estimated $541K.
- Lipe & Dalton fully exited Jack Henry & Associates in Q3 2026, selling an estimated $2.58M.
- Lipe & Dalton's ten largest holdings make up 44% of its $216M portfolio in Q3 2026.
- Lipe & Dalton opened 4 new positions and closed 4 in Q3 2026.
- Lipe & Dalton's portfolio value rose 0.48% quarter-over-quarter to $216M.
Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.