LD

Lipe & Dalton Portfolio holdings

AUM $185M
This Quarter Return
+5.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$18.1M
Cap. Flow %
-12.75%
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14

Top Buys

1
C icon
Citigroup
C
$3.25M
2
SYF icon
Synchrony
SYF
$3.02M
3
MCK icon
McKesson
MCK
$1.1M
4
ESRX
Express Scripts Holding Company
ESRX
$802K
5
QCOM icon
Qualcomm
QCOM
$349K

Top Sells

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

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 Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$45K 0.03%
+409
New +$45K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$26K 0.02%
175
– –
AIG icon
78
American International
AIG
$45.1B
– –
-91,397
Closed -$5.71M
BP icon
79
BP
BP
$90.8B
– –
-92,583
Closed -$3.21M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-23,862
Closed -$988K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
– –
-45,860
Closed -$2.99M
GIS icon
82
General Mills
GIS
$26.4B
– –
-806
Closed -$45K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-635
Closed -$74K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,040
Closed -$243K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
– –
-27,352
Closed -$3.85M
NGG icon
86
National Grid
NGG
$70B
– –
-2,037
Closed -$128K
NVO icon
87
Novo Nordisk
NVO
$251B
– –
-24,299
Closed -$1.04M
RYN icon
88
Rayonier
RYN
$4.05B
– –
-112,292
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
– –
-29,174
Closed -$34K
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