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Lipe & Dalton Portfolio holdings
AUM
$216M
Turnover
8.16%
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+27.72%
3 Year Est. Return
+101.25%
5 Year Est. Return
+114.93%
10 Year Est. Return
+404.36%
AUM
$145M
AUM Growth
+$2.44M
(+1.7%)
Cap. Flow
-$7.59M
Cap. Flow % of AUM
Cap. Flow %
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.99M |
| 2 |
Verizon
VZ
|
+$1.84M |
| 3 |
Citigroup
C
|
+$1.24M |
| 4 |
Synchrony
SYF
|
+$825K |
| 5 |
McKesson
MCK
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.86M |
| 2 |
Qualcomm
QCOM
|
+$2.68M |
| 3 |
IBM
IBM
|
+$2.42M |
| 4 |
Deere & Co
DE
|
+$1.65M |
| 5 |
Morgan Stanley
MS
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Financials | 20.33% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$105B
| $6.18M | 4.27% |
126,986
-1,070
| -0.8% | -$48.7K |
2015 Q2
10 quarters
|
|
2
Apple
AAPL
$5.16T
| $6.05M | 4.18% |
143,020
-6,380
| -4% | -$267K |
2013 Q2
18 quarters
|
|
3
Intel
INTC
$325B
| $5.72M | 3.95% |
123,872
| – | – |
2013 Q2
18 quarters
|
|
4
TE Connectivity
TEL
$62.4B
| $5.6M | 3.87% |
58,898
-1,425
| -2% | -$131K |
2013 Q2
18 quarters
|
|
5
Capri Holdings
CPRI
$2.11B
| $5.44M | 3.76% |
86,465
-465
| -0.5% | -$25.5K |
2017 Q2
2 quarters
|
|
6
RTX Corp
RTX
$268B
| $5.43M | 3.75% |
67,629
-565
| -0.8% | -$42.9K |
2016 Q2
6 quarters
|
|
7
Mondelez International
MDLZ
$84.3B
| $5.36M | 3.71% |
125,269
-2,265
| -2% | -$95.1K |
2016 Q1
7 quarters
|
|
8
Biogen
BIIB
$37B
| $5.17M | 3.57% |
16,232
-285
| -2% | -$91.4K |
2016 Q2
6 quarters
|
|
|
9
Synchrony
SYF
$22.3B
| $4.68M | 3.24% |
121,327
+24,117
| +25% | +$825K |
2017 Q3
1 quarter
|
|
|
10
Citigroup
C
$205B
| $4.58M | 3.16% |
61,513
+16,808
| +38% | +$1.24M |
2017 Q3
1 quarter
|
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.58M | 3.16% |
50,025
+1,516
| +3% | +$143K |
2016 Q1
7 quarters
|
|
|
12
Morgan Stanley
MS
$296B
| $4.55M | 3.14% |
86,688
-12,042
| -12% | -$609K |
2016 Q2
6 quarters
|
|
13
Brookfield
BN
$93B
| $4.28M | 2.96% |
275,405
-1,934
| -0.7% | -$29.2K |
2015 Q1
11 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.63T
| $4.19M | 2.9% |
80,100
-420
| -0.5% | -$21.4K |
2015 Q3
9 quarters
|
|
15
Bristol-Myers Squibb
BMY
$127B
| $4.12M | 2.84% |
67,144
-1,005
| -1% | -$62.9K |
2016 Q4
4 quarters
|
|
16
Travel + Leisure Co
TNL
$4.71B
| $3.94M | 2.72% |
75,314
-266
| -0.4% | -$13.2K |
2017 Q2
2 quarters
|
|
17
LyondellBasell Industries
LYB
$20.6B
| $3.84M | 2.66% |
34,855
+1,520
| +5% | +$158K |
2015 Q2
10 quarters
|
|
18
TC Energy
TRP
$67.2B
| $3.67M | 2.54% |
75,442
-460
| -0.6% | -$22.5K |
2014 Q4
12 quarters
|
|
19
DELISTED
Tupperware Brands Corporation
TUP
| $3.66M | 2.53% |
58,300
-975
| -2% | -$59.7K |
2014 Q3
13 quarters
|
|
20
Danaher
DHR
$163B
| $3.63M | 2.51% |
44,089
-852
| -2% | -$69.3K |
2015 Q1
11 quarters
|
|
21
Baxter International
BAX
$13.3B
| $3.55M | 2.46% |
54,973
-8,530
| -13% | -$548K |
2014 Q3
13 quarters
|
|
22
Gilead Sciences
GILD
$208B
| $3.54M | 2.45% |
49,425
-1,105
| -2% | -$83.9K |
2015 Q4
8 quarters
|
|
23
CVS Health
CVS
$115B
| $3.4M | 2.35% |
46,966
+545
| +1% | +$39.6K |
2013 Q2
18 quarters
|
|
24
Emerson Electric
EMR
$91.6B
| $2.91M | 2.01% |
41,705
-350
| -0.8% | -$22.7K |
2015 Q2
10 quarters
|
|
25
Deutsche Bank
DB
$68B
| $2.51M | 1.73% |
131,840
-490
| -0.4% | -$8.84K |
2017 Q2
2 quarters
|
|
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Lipe & Dalton's Q4 2017 Portfolio in Review
As of Q4 2017, Lipe & Dalton held 79 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lipe & Dalton withdrew a net $7.59M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $143K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Lipe & Dalton opened a new position in Wells Fargo worth $164K.
- Lipe & Dalton's largest Q4 2017 buy was Wells Fargo: 2,695 shares worth $164K.
- Lipe & Dalton added most to GE Aerospace in Q4 2017, an estimated $1.99M increase.
- Lipe & Dalton's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $5.86M.
- Lipe & Dalton fully exited JPMorgan Chase in Q4 2017, selling an estimated $143K.
- Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q4 2017.
- Lipe & Dalton opened 1 new position and closed 2 in Q4 2017.
- Lipe & Dalton's portfolio value rose 1.7% quarter-over-quarter to $145M.
Based on Lipe & Dalton's 13F filing for Q4 2017, filed 13 Feb 2018.