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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
+6.73%
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
$124M
AUM Growth
+$2.85M
Cap. Flow
-$3.14M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.4%
Holding
79
New
15
Increased
16
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.08M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
CI icon
Cigna
CI
+$1.68M
4
V icon
Visa
V
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$3.91M
2
M icon
Macy's
M
+$3.13M
3
DD
Du Pont De Nemours E I
DD
+$2.98M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
AON icon
Aon
AON
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Financials 18.87%
3 Technology 16.5%
4 Industrials 8.09%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$6.71M 5.43%
108,230
-5,180
-5% -$316K
TSN icon
2
Tyson Foods
TSN
$20.2B
$5.78M 4.68%
108,460
-1,090
-1% -$52.4K
MDT icon
3
Medtronic
MDT
$107B
$5.38M 4.35%
68,987
-3,100
-4% -$233K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.22M 4.23%
79,024
-860
-1% -$56K
BN icon
5
Brookfield
BN
$102B
$4.98M 4.03%
449,638
-6,635
-1% -$77.8K
INTC icon
6
Intel
INTC
$466B
$4.82M 3.9%
139,882
-1,925
-1% -$65.1K
TEL icon
7
TE Connectivity
TEL
$58.8B
$4.63M 3.75%
71,658
-1,800
-2% -$116K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$4.37M 3.53%
132,520
-5,670
-4% -$208K
DHR icon
9
Danaher
DHR
$135B
$4.06M 3.29%
65,082
-409
-0.6% -$25.6K
HMC icon
10
Honda
HMC
$36.5B
$3.95M 3.2%
123,718
-2,275
-2% -$73.8K
ZTS icon
11
Zoetis
ZTS
$31.6B
$3.93M 3.18%
81,965
-975
-1% -$44.1K
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$3.89M 3.15%
69,840
+54,715
+362% +$3.08M
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.64M 2.95%
93,255
+4,450
+5% +$155K
SNY icon
14
Sanofi
SNY
$104B
$3.41M 2.76%
79,982
-2,420
-3% -$111K
BP icon
15
BP
BP
$113B
$3.41M 2.76%
129,612
-1,539
-1% -$43.8K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$3.4M 2.76%
40,405
-930
-2% -$79.6K
BAX icon
17
Baxter International
BAX
$11.6B
$3.29M 2.67%
86,305
-1,200
-1% -$43.9K
DE icon
18
Deere & Co
DE
$170B
$3.17M 2.56%
41,512
-600
-1% -$46.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$3.12M 2.53%
27,702
– –
IBM icon
20
IBM
IBM
$202B
$3.1M 2.51%
23,559
-1,036
-4% -$139K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3M 2.43%
78,940
+9,000
+13% +$323K
AAPL icon
22
Apple
AAPL
$4.89T
$2.76M 2.24%
104,972
+11,780
+13% +$337K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.32M 1.88%
59,410
-7,980
-12% -$331K
GILD icon
24
Gilead Sciences
GILD
$161B
$2.23M 1.81%
+22,040
New +$2.29M
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.03M 1.65%
42,510
+23,070
+119% +$1.1M
1
2 3

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VFG
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SSA
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Lipe & Dalton's Q4 2015 Portfolio in Review

As of Q4 2015, Lipe & Dalton held 79 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q4 2015 filing shows 15 new, 16 increased, 29 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 22,040 shares worth $2.23M. The largest sale was CIT Group Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q4 2015 buy was Gilead Sciences: 22,040 shares worth $2.23M.
  • Lipe & Dalton added most to Tupperware Brands Corporation in Q4 2015, an estimated $3.08M increase.
  • Lipe & Dalton's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $433K.
  • Lipe & Dalton fully exited CIT Group Inc. in Q4 2015, selling an estimated $3.91M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $124M portfolio in Q4 2015.
  • Lipe & Dalton opened 15 new positions and closed 7 in Q4 2015.
  • Lipe & Dalton's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Lipe & Dalton's 13F filing for Q4 2015, filed 10 Feb 2016.