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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
+7.4%
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
$146M
AUM Growth
+$10M
Cap. Flow
+$123K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.38%
Holding
66
New
6
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.12M
2
B
Barrick Mining
B
+$3.21M
3
IBM icon
IBM
IBM
+$3.08M
4
EMC
EMC CORPORATION
EMC
+$484K
5
DE icon
Deere & Co
DE
+$478K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.27M
2
CELG
Celgene Corp
CELG
+$3.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.54M
4
ETN icon
Eaton
ETN
+$1.15M
5
HSBC icon
HSBC
HSBC
+$604K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.95%
3 Materials 15.58%
4 Healthcare 14.62%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$6.27M 4.28%
122,853
-3,289
-3% -$164K
HSP
2
DELISTED
HOSPIRA INC
HSP
$6.15M 4.2%
148,940
-15
-0% -$604
BDX icon
3
Becton Dickinson
BDX
$43.1B
$6.05M 4.14%
56,163
-2,311
-4% -$240K
VOD icon
4
Vodafone
VOD
$34.9B
$5.8M 3.96%
144,751
-8,520
-6% -$321K
FCX icon
5
Freeport-McMoran
FCX
$90B
$5.52M 3.77%
146,226
+5,386
+4% +$191K
BP icon
6
BP
BP
$113B
$5.43M 3.71%
136,495
+4,896
+4% +$182K
MDT icon
7
Medtronic
MDT
$107B
$5.42M 3.7%
94,362
-4,954
-5% -$281K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.33M 3.64%
91,152
-4,575
-5% -$251K
MT icon
9
ArcelorMittal
MT
$50.4B
$5.21M 3.56%
127,707
+1,155
+0.9% +$43K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$5.01M 3.42%
81,268
-3,316
-4% -$192K
TEL icon
11
TE Connectivity
TEL
$58.8B
$4.82M 3.3%
87,537
-6,408
-7% -$337K
DVN icon
12
Devon Energy
DVN
$51.9B
$4.75M 3.24%
76,761
+985
+1% +$60.4K
TEF
13
DELISTED
Telefonica
TEF
$4.68M 3.2%
390,469
-2,827
-0.7% -$34.2K
CIT
14
DELISTED
CIT Group Inc.
CIT
$4.61M 3.15%
88,365
-500
-0.6% -$24.8K
HSBC icon
15
HSBC
HSBC
$355B
$4.53M 3.1%
95,433
-12,766
-12% -$604K
RYN icon
16
Rayonier
RYN
$6.49B
$4.52M 3.09%
+158,511
New +$5.12M
FFIV icon
17
F5
FFIV
$22.1B
$4.48M 3.06%
49,280
+510
+1% +$43.4K
SAN icon
18
Banco Santander
SAN
$194B
$4.29M 2.93%
521,323
+40,415
+8% +$321K
INTC icon
19
Intel
INTC
$466B
$3.97M 2.71%
153,086
+1,240
+0.8% +$30K
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
$3.92M 2.68%
357
-13
-4% -$153K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.89M 2.66%
26,186
-616
-2% -$83.7K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.84M 2.62%
152,535
+19,985
+15% +$484K
IBM icon
23
IBM
IBM
$202B
$3.73M 2.55%
20,790
+17,865
+611% +$3.08M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$3.37M 2.3%
29,220
-4,969
-15% -$549K
B
25
Barrick Mining
B
$62.2B
$3.21M 2.19%
+181,845
New +$3.21M
1
2 3

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Lipe & Dalton's Q4 2013 Portfolio in Review

As of Q4 2013, Lipe & Dalton held 66 positions worth $146M, up 7.4% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2013 filing shows 6 new, 20 increased, 30 reduced and 5 closed positions. Its largest new stake was Rayonier: 158,511 shares worth $4.52M. The largest sale was Westport Fuel Systems, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • Lipe & Dalton's largest Q4 2013 buy was Rayonier: 158,511 shares worth $4.52M.
  • Lipe & Dalton added most to IBM in Q4 2013, an estimated $3.08M increase.
  • Lipe & Dalton's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $3.23M.
  • Lipe & Dalton fully exited Westport Fuel Systems in Q4 2013, selling an estimated $3.27M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $146M portfolio in Q4 2013.
  • Lipe & Dalton opened 6 new positions and closed 5 in Q4 2013.
  • Lipe & Dalton's portfolio value rose 7.4% quarter-over-quarter to $146M.

Based on Lipe & Dalton's 13F filing for Q4 2013, filed 10 Feb 2014.