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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
+6.43%
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
$149M
AUM Growth
+$4.57M
Cap. Flow
-$7.43M
Cap. Flow %
-4.97%
Top 10 Hldgs %
34.25%
Holding
100
New
2
Increased
21
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.86M
2
MS icon
Morgan Stanley
MS
+$1.8M
3
FTV icon
Fortive
FTV
+$995K
4
SRCLP
Stericycle, Inc
SRCLP
+$888K
5
GILD icon
Gilead Sciences
GILD
+$786K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
DHR icon
Danaher
DHR
+$1.1M
3
MDLZ icon
Mondelez International
MDLZ
+$511K
4
WFC icon
Wells Fargo
WFC
+$195K
5
MRK icon
Merck
MRK
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 17.14%
3 Technology 16.52%
4 Industrials 9.66%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.7B
$6.29M 4.21%
143,299
-11,639
-8% -$511K
AIG icon
2
American International
AIG
$41.9B
$5.88M 3.94%
99,172
-2,925
-3% -$167K
BIIB icon
3
Biogen
BIIB
$29.9B
$5.34M 3.58%
17,067
+890
+6% +$264K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$5.26M 3.52%
135,786
+5,030
+4% +$194K
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$5.19M 3.47%
50,880
-1,785
-3% -$151K
INTC icon
6
Intel
INTC
$466B
$5.02M 3.36%
133,012
-3,920
-3% -$139K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.01M 3.35%
75,237
-1,297
-2% -$84.6K
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$4.41M 2.95%
67,520
-295
-0.4% -$18.6K
RTX icon
9
RTX Corp
RTX
$287B
$4.39M 2.94%
68,707
-580
-0.8% -$38.5K
AAPL icon
10
Apple
AAPL
$4.89T
$4.36M 2.92%
154,300
-660
-0.4% -$17.5K
MDT icon
11
Medtronic
MDT
$107B
$4.29M 2.87%
49,687
-15,008
-23% -$1.31M
TEL icon
12
TE Connectivity
TEL
$58.8B
$4.23M 2.83%
65,723
-1,170
-2% -$71.6K
MS icon
13
Morgan Stanley
MS
$337B
$3.97M 2.66%
123,865
+60,275
+95% +$1.8M
BAX icon
14
Baxter International
BAX
$11.6B
$3.94M 2.64%
82,753
-560
-0.7% -$26.4K
TWX
15
DELISTED
Time Warner Inc
TWX
$3.93M 2.63%
49,321
-938
-2% -$73.3K
BP icon
16
BP
BP
$113B
$3.86M 2.59%
130,625
-1,605
-1% -$46.6K
BN icon
17
Brookfield
BN
$102B
$3.53M 2.37%
281,509
-1,399
-0.5% -$17.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.52M 2.36%
28,352
+800
+3% +$97.2K
IBM icon
19
IBM
IBM
$202B
$3.46M 2.31%
22,762
-70
-0.3% -$10.6K
DE icon
20
Deere & Co
DE
$170B
$3.39M 2.27%
39,757
+34,910
+720% +$2.86M
TRP icon
21
TC Energy
TRP
$73.5B
$3.34M 2.23%
70,152
+6,070
+9% +$284K
DHR icon
22
Danaher
DHR
$135B
$3.3M 2.21%
47,488
-15,464
-25% -$1.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 2.19%
84,060
+640
+0.8% +$24.3K
GILD icon
24
Gilead Sciences
GILD
$161B
$3.06M 2.05%
38,725
+9,675
+33% +$786K
DVN icon
25
Devon Energy
DVN
$51.9B
$2.68M 1.8%
60,837
+865
+1% +$35.1K
1
2 3 4

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Lipe & Dalton's Q3 2016 Portfolio in Review

As of Q3 2016, Lipe & Dalton held 100 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lipe & Dalton withdrew a net $7.43M in Q3 2016, closing 19 positions and reducing 28 holdings. Its most notable exit was Wells Fargo, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Fortive worth $995K.

  • Lipe & Dalton's largest Q3 2016 buy was Fortive: 31,005 shares worth $995K.
  • Lipe & Dalton added most to Deere & Co in Q3 2016, an estimated $2.86M increase.
  • Lipe & Dalton's biggest Q3 2016 reduction was Medtronic, cutting an estimated $1.31M.
  • Lipe & Dalton fully exited Wells Fargo in Q3 2016, selling an estimated $195K.
  • Lipe & Dalton's ten largest holdings make up 34% of its $149M portfolio in Q3 2016.
  • Lipe & Dalton opened 2 new positions and closed 19 in Q3 2016.
  • Lipe & Dalton's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Lipe & Dalton's 13F filing for Q3 2016, filed 10 Nov 2016.