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Lilley & Co Portfolio holdings

AUM $224M Turnover 7.34%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.83M
Cap. Flow
-$2.61M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.64%
Holding
109
New
3
Increased
30
Reduced
60
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
2
PRGO icon
Perrigo
PRGO
+$704K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
4
AAPL icon
Apple
AAPL
+$485K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$613K
3
MFC icon
Manulife Financial
MFC
+$402K
4
F icon
Ford
F
+$352K
5
PM icon
Philip Morris
PM
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.39%
2 Healthcare 12.25%
3 Financials 10.03%
4 Technology 8.91%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$18.2M 8.12%
69,897
-301
-0.4% -$75.4K
2013 Q2
4 quarters
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$12.9M 5.76%
135,998
-197
-0.1% -$17.9K
2013 Q2
4 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$11.7M 5.2%
170,791
+23,345
+16% +$1.6M
2013 Q2
4 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.5M 4.26%
221,393
+582
+0.3% +$24.5K
2013 Q2
4 quarters
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$7.02M 3.13%
142,459
+1,925
+1% +$95.4K
2013 Q2
4 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.97M 2.66%
106,546
+734
+0.7% +$39.7K
2013 Q2
4 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$5.76M 2.57%
48,519
+312
+0.6% +$35.4K
2013 Q2
4 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.42M 2.41%
189,225
+305
+0.2% +$8.38K
2013 Q2
4 quarters
XOM icon
9
ExxonMobil
XOM
$729B
$5.14M 2.29%
51,104
+483
+1% +$48.7K
2013 Q2
4 quarters
ABBV icon
10
AbbVie
ABBV
$511B
$5.01M 2.23%
88,736
-2,585
-3% -$136K
2013 Q2
4 quarters
ABT icon
11
Abbott
ABT
$177B
$5M 2.23%
122,240
+1,374
+1% +$54K
2013 Q2
4 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37B
$4.92M 2.19%
65,726
-2,868
-4% -$211K
2013 Q2
4 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.75M 2.12%
25
– –
2013 Q2
4 quarters
CVX icon
14
Chevron
CVX
$441B
$4.57M 2.04%
34,984
-801
-2% -$100K
2013 Q2
4 quarters
RTX icon
15
RTX Corp
RTX
$258B
$4.52M 2.02%
62,244
-1,791
-3% -$132K
2013 Q2
4 quarters
AAPL icon
16
Apple
AAPL
$4.96T
$4.46M 1.99%
191,948
+22,772
+13% +$485K
2013 Q2
4 quarters
WFC icon
17
Wells Fargo
WFC
$245B
$4.38M 1.95%
83,389
+1,495
+2% +$75.2K
2013 Q2
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$4.35M 1.94%
150,352
+19,784
+15% +$537K
2013 Q2
4 quarters
PG icon
19
Procter & Gamble
PG
$368B
$4.25M 1.9%
54,121
+353
+0.7% +$28.5K
2013 Q2
4 quarters
DHR icon
20
Danaher
DHR
$157B
$4.23M 1.89%
79,968
-906
-1% -$46.5K
2013 Q2
4 quarters
SYK icon
21
Stryker
SYK
$117B
$4.11M 1.83%
48,766
-534
-1% -$43.6K
2013 Q2
4 quarters
BEN icon
22
Franklin Templeton
BEN
$15.9B
$4.05M 1.8%
70,009
+563
+0.8% +$30.8K
2013 Q2
4 quarters
PEP icon
23
PepsiCo
PEP
$183B
$3.95M 1.76%
44,241
-340
-0.8% -$29.4K
2013 Q2
4 quarters
TJX icon
24
TJX Companies
TJX
$162B
$3.92M 1.75%
147,632
-122
-0.1% -$3.48K
2013 Q2
4 quarters
ORCL icon
25
Oracle
ORCL
$399B
$3.9M 1.74%
96,088
-302
-0.3% -$12.4K
2013 Q2
4 quarters
1
2 3 4 5

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BGAM
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BT
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BTCOSD
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FAM
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LPP
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SCG
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LWI
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Lilley & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lilley & Co held 109 positions worth $224M, up 2.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lilley & Co's Q2 2014 filing shows 3 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Perrigo: 4,970 shares worth $725K. The largest sale was iShares China Large-Cap ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Lilley & Co's largest Q2 2014 buy was Perrigo: 4,970 shares worth $725K.
  • Lilley & Co added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.6M increase.
  • Lilley & Co's biggest Q2 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $1.98M.
  • Lilley & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $613K.
  • Lilley & Co's ten largest holdings make up 39% of its $224M portfolio in Q2 2014.
  • Lilley & Co opened 3 new positions and closed 5 in Q2 2014.
  • Lilley & Co's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.