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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
+5.24%
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
$142M
AUM Growth
-$12.1M
Cap. Flow
-$18.4M
Cap. Flow %
-12.96%
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.05M
2
SYF icon
Synchrony
SYF
+$2.91M
3
MCK icon
McKesson
MCK
+$1.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$787K
5
QCOM icon
Qualcomm
QCOM
+$356K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
3
RYN icon
Rayonier
RYN
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$45K 0.03%
+409
New +$43.8K
NEE icon
77
NextEra Energy
NEE
$181B
$26K 0.02%
700
– –
AIG icon
78
American International
AIG
$41.7B
– –
-91,397
Closed -$5.71M
BP icon
79
BP
BP
$116B
– –
-104,431
Closed -$3.21M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-23,862
Closed -$988K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
– –
-45,860
Closed -$2.99M
GIS icon
82
General Mills
GIS
$19.1B
– –
-806
Closed -$45K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-635
Closed -$74K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-8,160
Closed -$243K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
– –
-27,352
Closed -$3.85M
NGG icon
86
National Grid
NGG
$80.4B
– –
-2,303
Closed -$128K
NVO
87
Novo Nordisk
NVO
$208B
– –
-48,598
Closed -$1.04M
RYN icon
88
Rayonier
RYN
$6.55B
– –
-123,771
Closed -$3.23M
SRCLP
89
DELISTED
Stericycle, Inc
SRCLP
– –
-22,650
Closed -$1.44M
AGN.PRA
90
DELISTED
Allergan plc
AGN.PRA
– –
-1,882
Closed -$1.63M
FTR
91
DELISTED
Frontier Communications Corp.
FTR
– –
-1,945
Closed -$34K
1 2 3
4

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Lipe & Dalton's Q3 2017 Portfolio in Review

As of Q3 2017, Lipe & Dalton held 92 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $18.4M in Q3 2017, closing 14 positions and reducing 31 holdings. Its most notable exit was American International, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Lipe & Dalton opened a new position in Citigroup worth $3.25M.

  • Lipe & Dalton's largest Q3 2017 buy was Citigroup: 44,705 shares worth $3.25M.
  • Lipe & Dalton added most to Qualcomm in Q3 2017, an estimated $356K increase.
  • Lipe & Dalton's biggest Q3 2017 reduction was Baxter International, cutting an estimated $1.02M.
  • Lipe & Dalton fully exited American International in Q3 2017, selling an estimated $5.71M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $142M portfolio in Q3 2017.
  • Lipe & Dalton opened 10 new positions and closed 14 in Q3 2017.
  • Lipe & Dalton's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.