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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
+10.71%
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
$151M
AUM Growth
+$13.9M
Cap. Flow
+$801K
Cap. Flow %
0.53%
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$598K
2
EMR icon
Emerson Electric
EMR
+$261K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
USB icon
US Bancorp
USB
+$189K
5
ETN icon
Eaton
ETN
+$176K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$718K
2
J icon
Jacobs Solutions
J
+$317K
3
MLM icon
Martin Marietta Materials
MLM
+$168K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$91.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$161K 0.11%
493
-50
-9% -$17.7K
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
$155K 0.1%
2,400
+1,350
+129% +$83.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$147K 0.1%
650
-80
-11% -$17.4K
PFE icon
79
Pfizer
PFE
$140B
$138K 0.09%
3,709
– –
WFC icon
80
Wells Fargo
WFC
$261B
$137K 0.09%
2,545
-150
-6% -$7.86K
KO icon
81
Coca-Cola
KO
$354B
$122K 0.08%
2,200
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$109K 0.07%
530
-100
-16% -$19.4K
CVX icon
83
Chevron
CVX
$388B
$107K 0.07%
890
-40
-4% -$4.71K
ED icon
84
Consolidated Edison
ED
$41.6B
$107K 0.07%
1,179
– –
ADBE icon
85
Adobe
ADBE
$89.5B
$99K 0.07%
300
– –
AMGN icon
86
Amgen
AMGN
$203B
$87K 0.06%
360
-6
-2% -$1.32K
LIN icon
87
Linde
LIN
$237B
$80K 0.05%
375
– –
NFLX icon
88
Netflix
NFLX
$292B
$79K 0.05%
2,450
-1,000
-29% -$29.6K
MO icon
89
Altria Group
MO
$122B
$74K 0.05%
+1,475
New +$69.6K
ADP icon
90
Automatic Data Processing
ADP
$100B
$70K 0.05%
409
– –
NKE icon
91
Nike
NKE
$61.9B
$66K 0.04%
650
+50
+8% +$4.71K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$60K 0.04%
900
– –
CMCSA icon
93
Comcast
CMCSA
$79.1B
$58K 0.04%
1,292
– –
COP icon
94
ConocoPhillips
COP
$147B
$56K 0.04%
864
– –
ACN icon
95
Accenture
ACN
$89.9B
$48K 0.03%
230
– –
BDX icon
96
Becton Dickinson
BDX
$43.1B
$30K 0.02%
114
– –
GIS icon
97
General Mills
GIS
$19.2B
$27K 0.02%
506
– –
WMT icon
98
Walmart Inc
WMT
$871B
$26K 0.02%
660
-450
-41% -$17.9K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$23K 0.02%
100
– –
DUK icon
100
Duke Energy
DUK
$102B
$22K 0.01%
243
– –
1 2 3
4
5

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SSA
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LIWM
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IAM
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1M
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Lipe & Dalton's Q4 2019 Portfolio in Review

As of Q4 2019, Lipe & Dalton held 109 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2019 filing shows 4 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was US Bancorp: 3,275 shares worth $194K. The largest sale was Viacom Inc. Class B, an estimated $718K.

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

  • Lipe & Dalton's largest Q4 2019 buy was US Bancorp: 3,275 shares worth $194K.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2019, an estimated $598K increase.
  • Lipe & Dalton's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $317K.
  • Lipe & Dalton fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $718K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $151M portfolio in Q4 2019.
  • Lipe & Dalton opened 4 new positions and closed 4 in Q4 2019.
  • Lipe & Dalton's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Lipe & Dalton's 13F filing for Q4 2019, filed 21 Jan 2020.