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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
FTR
76
DELISTED
Frontier Communications Corp.
FTR
– –
-1,945
Closed -$144K
STAG.PRA.CL
77
DELISTED
Stag Industrial Inc
STAG.PRA.CL
– –
-2,600
Closed -$68K
1 2 3
4

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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.