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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
+4.47%
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
$137M
AUM Growth
-$2.91M
Cap. Flow
-$8.77M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.01M
3
TPR icon
Tapestry
TPR
+$686K
4
BCE icon
BCE
BCE
+$567K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.12M
2
MDLZ icon
Mondelez International
MDLZ
+$1.74M
3
J icon
Jacobs Solutions
J
+$1.17M
4
DHR icon
Danaher
DHR
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 17.88%
3 Technology 16.74%
4 Industrials 14.56%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$152K 0.11%
730
-70
-9% -$14.4K
WFC icon
77
Wells Fargo
WFC
$261B
$136K 0.1%
+2,695
New +$127K
PFE icon
78
Pfizer
PFE
$140B
$126K 0.09%
3,709
– –
KO icon
79
Coca-Cola
KO
$354B
$120K 0.09%
2,200
+100
+5% +$5.36K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$112K 0.08%
630
– –
ED icon
81
Consolidated Edison
ED
$41.6B
$111K 0.08%
1,179
– –
CVX icon
82
Chevron
CVX
$388B
$110K 0.08%
930
– –
NFLX icon
83
Netflix
NFLX
$292B
$92K 0.07%
3,450
– –
ADBE icon
84
Adobe
ADBE
$89.5B
$83K 0.06%
300
– –
TD icon
85
Toronto Dominion Bank
TD
$198B
$76K 0.06%
1,300
– –
LIN icon
86
Linde
LIN
$237B
$73K 0.05%
375
– –
AMGN icon
87
Amgen
AMGN
$203B
$71K 0.05%
366
– –
ADP icon
88
Automatic Data Processing
ADP
$100B
$66K 0.05%
409
– –
OXY icon
89
Occidental Petroleum
OXY
$57B
$66K 0.05%
1,485
-520
-26% -$24.6K
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$64K 0.05%
+1,050
New +$65.1K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$58K 0.04%
1,292
– –
NKE icon
92
Nike
NKE
$61.9B
$56K 0.04%
600
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$55K 0.04%
900
– –
COP icon
94
ConocoPhillips
COP
$147B
$49K 0.04%
864
– –
ACN icon
95
Accenture
ACN
$89.9B
$44K 0.03%
230
– –
WMT icon
96
Walmart Inc
WMT
$871B
$44K 0.03%
1,110
– –
CL icon
97
Colgate-Palmolive
CL
$72.6B
$29K 0.02%
400
– –
BDX icon
98
Becton Dickinson
BDX
$43.1B
$28K 0.02%
114
– –
GIS icon
99
General Mills
GIS
$19.2B
$28K 0.02%
506
+306
+153% +$16.5K
DUK icon
100
Duke Energy
DUK
$102B
$23K 0.02%
243
– –
1 2 3
4
5

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LIWM
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Lipe & Dalton's Q3 2019 Portfolio in Review

As of Q3 2019, Lipe & Dalton held 107 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $8.77M in Q3 2019, closing 2 positions and reducing 48 holdings. Its most notable exit was Bank of Montreal, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $1.22M.

  • Lipe & Dalton's largest Q3 2019 buy was Booking.com: 15,550 shares worth $1.22M.
  • Lipe & Dalton added most to BCE in Q3 2019, an estimated $567K increase.
  • Lipe & Dalton's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.12M.
  • Lipe & Dalton fully exited Bank of Montreal in Q3 2019, selling an estimated $38K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $137M portfolio in Q3 2019.
  • Lipe & Dalton opened 7 new positions and closed 2 in Q3 2019.
  • Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Lipe & Dalton's 13F filing for Q3 2019, filed 7 Nov 2019.