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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
+4.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.7M
Cap. Flow
-$819K
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.39%
Holding
106
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$316K
3
WBA
Walgreens Boots Alliance
WBA
+$246K
4
CVS icon
CVS Health
CVS
+$222K
5
NUE icon
Nucor
NUE
+$219K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K
2
XOM icon
ExxonMobil
XOM
+$229K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$226K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Financials 9.09%
3 Consumer Staples 8.7%
4 Technology 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$241B
$2.85M 1.49%
37,721
+158
+0.4% +$11.9K
WFC icon
27
Wells Fargo
WFC
$262B
$2.71M 1.42%
65,662
+3,753
+6% +$160K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$2.69M 1.41%
123,461
-1,686
-1% -$37.3K
SYY icon
29
Sysco
SYY
$38.8B
$2.56M 1.34%
80,418
-4,396
-5% -$147K
AAPL icon
30
Apple
AAPL
$4.79T
$2.56M 1.34%
150,024
-2,968
-2% -$49.2K
GE icon
31
GE Aerospace
GE
$354B
$2.53M 1.33%
22,109
-574
-3% -$65.8K
IBM icon
32
IBM
IBM
$202B
$2.2M 1.15%
12,425
+64
+0.5% +$11.6K
SLB icon
33
SLB Ltd
SLB
$69.9B
$1.58M 0.83%
17,865
-679
-4% -$55.8K
CSCO icon
34
Cisco
CSCO
$441B
$1.56M 0.82%
66,610
-511
-0.8% -$12.7K
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.78%
16,676
-425
-2% -$36.8K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.48M 0.78%
23,295
-1,283
-5% -$81.5K
MSFT icon
37
Microsoft
MSFT
$2.99T
$1.4M 0.73%
42,062
-1,713
-4% -$56.4K
TGT icon
38
Target
TGT
$63.5B
$1.39M 0.73%
21,789
-1,120
-5% -$76.2K
VZ icon
39
Verizon
VZ
$182B
$1.37M 0.72%
29,363
-1,392
-5% -$68K
INTC icon
40
Intel
INTC
$495B
$1.35M 0.71%
58,816
-1,560
-3% -$35.9K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.71%
21,777
+598
+3% +$38.7K
GD icon
42
General Dynamics
GD
$101B
$1.34M 0.7%
15,377
-145
-0.9% -$12.3K
K
43
DELISTED
Kellanova
K
$1.34M 0.7%
24,399
-735
-3% -$43.8K
COST icon
44
Costco
COST
$414B
$1.29M 0.67%
11,176
-184
-2% -$21.2K
KO icon
45
Coca-Cola
KO
$351B
$1.27M 0.67%
33,619
+371
+1% +$14.7K
JPM icon
46
JPMorgan Chase
JPM
$902B
$1.24M 0.65%
23,975
+500
+2% +$26.8K
NKE icon
47
Nike
NKE
$64.1B
$1.1M 0.58%
30,278
+1,024
+4% +$33.4K
CAT icon
48
Caterpillar
CAT
$399B
$1.06M 0.56%
12,725
-1,230
-9% -$104K
GIS icon
49
General Mills
GIS
$20.1B
$1.06M 0.55%
22,038
+902
+4% +$45.3K
ITW icon
50
Illinois Tool Works
ITW
$78.2B
$988K 0.52%
12,960
-470
-3% -$34.4K
1
2
3 4 5

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Lilley & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Lilley & Co held 106 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lilley & Co's Q3 2013 filing shows 5 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 4,892 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Lilley & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 4,892 shares worth $263K.
  • Lilley & Co added most to Abbott in Q3 2013, an estimated $3.91M increase.
  • Lilley & Co's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $499K.
  • Lilley & Co fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $226K.
  • Lilley & Co's ten largest holdings make up 38% of its $191M portfolio in Q3 2013.
  • Lilley & Co opened 5 new positions and closed 3 in Q3 2013.
  • Lilley & Co's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Lilley & Co's 13F filing for Q3 2013, filed 8 Nov 2013.