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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
$145M
AUM Growth
+$2.44M
Cap. Flow
-$7.59M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.99M
2
VZ icon
Verizon
VZ
+$1.84M
3
C icon
Citigroup
C
+$1.24M
4
SYF icon
Synchrony
SYF
+$825K
5
MCK icon
McKesson
MCK
+$762K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$2.68M
3
IBM icon
IBM
IBM
+$2.42M
4
DE icon
Deere & Co
DE
+$1.65M
5
MS icon
Morgan Stanley
MS
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$48K 0.03%
409
– –
NEE icon
77
NextEra Energy
NEE
$187B
$27K 0.02%
700
– –
JPM icon
78
JPMorgan Chase
JPM
$939B
– –
-1,500
Closed -$143K
1 2 3
4

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Lipe & Dalton's Q4 2017 Portfolio in Review

As of Q4 2017, Lipe & Dalton held 79 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $7.59M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $143K position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Wells Fargo worth $164K.

  • Lipe & Dalton's largest Q4 2017 buy was Wells Fargo: 2,695 shares worth $164K.
  • Lipe & Dalton added most to GE Aerospace in Q4 2017, an estimated $1.99M increase.
  • Lipe & Dalton's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $5.86M.
  • Lipe & Dalton fully exited JPMorgan Chase in Q4 2017, selling an estimated $143K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q4 2017.
  • Lipe & Dalton opened 1 new position and closed 2 in Q4 2017.
  • Lipe & Dalton's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q4 2017, filed 13 Feb 2018.