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LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.82M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 9.04% |
| 4 | Technology | 8.35% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$240B
| $2.81M | 1.52% |
+37,563
| New | +$2.67M |
|
27
Alphabet (Google) Class C
GOOG
$4.29T
| $2.74M | 1.49% |
+125,147
| New | +$2.65M |
|
28
Wells Fargo
WFC
$261B
| $2.56M | 1.39% |
+61,909
| New | +$2.41M |
|
29
GE Aerospace
GE
$354B
| $2.52M | 1.37% |
+22,683
| New | +$2.51M |
|
30
IBM
IBM
$200B
| $2.26M | 1.23% |
+12,361
| New | +$2.41M |
|
31
Apple
AAPL
$4.8T
| $2.17M | 1.18% |
+152,992
| New | +$2.35M |
|
32
Cisco
CSCO
$436B
| $1.63M | 0.89% |
+67,121
| New | +$1.51M |
|
33
Target
TGT
$63.4B
| $1.58M | 0.86% |
+22,909
| New | +$1.59M |
|
34
Verizon
VZ
$182B
| $1.55M | 0.84% |
+30,755
| New | +$1.57M |
|
|
K
35
DELISTED
Kellanova
K
| $1.51M | 0.82% |
+25,134
| New | +$1.52M |
|
36
Microsoft
MSFT
$2.99T
| $1.51M | 0.82% |
+43,775
| New | +$1.43M |
|
37
Automatic Data Processing
ADP
$102B
| $1.49M | 0.81% |
+24,578
| New | +$1.47M |
|
38
Intel
INTC
$488B
| $1.46M | 0.79% |
+60,376
| New | +$1.43M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.79% |
+17,101
| New | +$1.5M |
|
40
Coca-Cola
KO
$353B
| $1.33M | 0.72% |
+33,248
| New | +$1.38M |
|
41
SLB Ltd
SLB
$69.4B
| $1.33M | 0.72% |
+18,544
| New | +$1.37M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.71% |
+21,179
| New | +$1.28M |
|
43
Costco
COST
$415B
| $1.26M | 0.68% |
+11,360
| New | +$1.24M |
|
44
JPMorgan Chase
JPM
$901B
| $1.24M | 0.67% |
+23,475
| New | +$1.19M |
|
45
General Dynamics
GD
$100B
| $1.22M | 0.66% |
+15,522
| New | +$1.16M |
|
46
Caterpillar
CAT
$398B
| $1.15M | 0.63% |
+13,955
| New | +$1.19M |
|
47
General Mills
GIS
$20.1B
| $1.03M | 0.56% |
+21,136
| New | +$1.04M |
|
48
Nike
NKE
$64.5B
| $932K | 0.51% |
+29,254
| New | +$910K |
|
49
Illinois Tool Works
ITW
$78.2B
| $929K | 0.5% |
+13,430
| New | +$898K |
|
50
Dominion Energy
D
$61.9B
| $912K | 0.5% |
+16,046
| New | +$940K |
|
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Lilley & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lilley & Co, which disclosed 101 positions worth $184M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 69,934 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Healthcare.
- Lilley & Co's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 69,934 shares worth $14.7M.
- Lilley & Co's ten largest holdings make up 38% of its $184M portfolio in Q2 2013.
- Lilley & Co disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Lilley & Co's 13F filing for Q2 2013, filed 25 Jul 2013.