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Lilley & Co Portfolio holdings

AUM $224M
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

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 Healthcare 12.03%
2 Financials 10.03%
3 Technology 8.91%
4 Consumer Staples 7.25%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$3.82M 1.7%
40,304
-128
-0.3% -$11.5K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$3.66M 1.63%
35,004
-1,603
-4% -$162K
MCD icon
28
McDonald's
MCD
$190B
$3.46M 1.54%
34,309
-198
-0.6% -$20K
GE icon
29
GE Aerospace
GE
$364B
$2.78M 1.24%
22,090
-803
-4% -$102K
VZ icon
30
Verizon
VZ
$182B
$2.25M 1%
45,947
+6,826
+17% +$331K
SYY icon
31
Sysco
SYY
$39.1B
$2.18M 0.97%
58,146
-8,376
-13% -$308K
SLB icon
32
SLB Ltd
SLB
$70.3B
$1.92M 0.85%
16,235
-1,165
-7% -$120K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.83%
27,017
+646
+2% +$45.5K
IBM icon
34
IBM
IBM
$200B
$1.84M 0.82%
10,609
-1,102
-9% -$198K
GD icon
35
General Dynamics
GD
$99.7B
$1.79M 0.8%
15,355
-300
-2% -$34.1K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.72M 0.77%
29,836
+407
+1% +$22.9K
MCHP icon
37
Microchip Technology
MCHP
$44B
$1.72M 0.76%
70,320
+5,528
+9% +$132K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.66M 0.74%
39,708
-1,517
-4% -$61.4K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.65M 0.73%
23,625
-318
-1% -$21.7K
INTC icon
40
Intel
INTC
$478B
$1.6M 0.71%
51,841
-2,890
-5% -$79.2K
NKE icon
41
Nike
NKE
$64.9B
$1.49M 0.66%
38,370
-2
-0% -$74
COST icon
42
Costco
COST
$417B
$1.44M 0.64%
12,516
+170
+1% +$19.5K
K
43
DELISTED
Kellanova
K
$1.43M 0.64%
23,148
-160
-0.7% -$10K
CMI icon
44
Cummins
CMI
$89.5B
$1.4M 0.63%
9,101
-6
-0.1% -$908
QCOM icon
45
Qualcomm
QCOM
$181B
$1.35M 0.6%
17,094
+269
+2% +$21.4K
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.57%
13,958
-448
-3% -$41.2K
CAT icon
47
Caterpillar
CAT
$405B
$1.27M 0.56%
11,643
+260
+2% +$27.3K
CSCO icon
48
Cisco
CSCO
$441B
$1.24M 0.55%
49,875
-7,851
-14% -$187K
GIS icon
49
General Mills
GIS
$20.3B
$1.24M 0.55%
23,510
-329
-1% -$17.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.51%
5,754
-20
-0.3% -$3.83K
1
2
3 4 5

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.