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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
MMM icon
101
3M
MMM
$89B
$20K 0.01%
134
– –
UNP icon
102
Union Pacific
UNP
$183B
$14K 0.01%
75
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$13K 0.01%
100
– –
BAC icon
104
Bank of America
BAC
$435B
$4K ﹤0.01%
+110
New +$3.56K
CL icon
105
Colgate-Palmolive
CL
$72.6B
– –
-400
Closed -$29K
OXY icon
106
Occidental Petroleum
OXY
$57B
– –
-1,485
Closed -$66K
TD icon
107
Toronto Dominion Bank
TD
$198B
– –
-1,300
Closed -$76K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,860
Closed -$718K
1 2 3 4
5

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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.