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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
+8.24%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.9M
Cap. Flow
+$8.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$696K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$681K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$220K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$129K
5
KEY icon
KeyCorp
KEY
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 9.52%
3 Technology 8.47%
4 Consumer Staples 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$3.36M 1.57%
34,672
+212
+0.6% +$20.4K
AAPL icon
27
Apple
AAPL
$4.8T
$3.25M 1.51%
162,204
+12,180
+8% +$230K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.36B
$3.13M 1.46%
81,529
-1,880
-2% -$71.8K
PEP icon
29
PepsiCo
PEP
$185B
$3.01M 1.4%
36,308
+235
+0.7% +$19.5K
GE icon
30
GE Aerospace
GE
$354B
$3M 1.4%
22,365
+256
+1% +$32.2K
SYY icon
31
Sysco
SYY
$38.6B
$2.81M 1.31%
77,972
-2,446
-3% -$82.7K
IBM icon
32
IBM
IBM
$200B
$2.27M 1.06%
12,673
+248
+2% +$42.8K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.82%
24,933
+3,156
+14% +$206K
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.71M 0.8%
24,152
+857
+4% +$57.6K
SLB icon
35
SLB Ltd
SLB
$69.4B
$1.71M 0.8%
19,010
+1,145
+6% +$103K
MSFT icon
36
Microsoft
MSFT
$2.99T
$1.64M 0.76%
43,807
+1,745
+4% +$63.4K
VZ icon
37
Verizon
VZ
$182B
$1.6M 0.75%
32,667
+3,304
+11% +$162K
CSCO icon
38
Cisco
CSCO
$436B
$1.58M 0.74%
70,408
+3,798
+6% +$84K
JPM icon
39
JPMorgan Chase
JPM
$901B
$1.56M 0.73%
26,707
+2,732
+11% +$150K
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.72%
15,942
-734
-4% -$68.5K
GD icon
41
General Dynamics
GD
$100B
$1.52M 0.71%
15,872
+495
+3% +$44.2K
INTC icon
42
Intel
INTC
$488B
$1.5M 0.7%
57,917
-899
-2% -$21.7K
TGT icon
43
Target
TGT
$63.4B
$1.48M 0.69%
23,342
+1,553
+7% +$99.3K
KO icon
44
Coca-Cola
KO
$353B
$1.43M 0.67%
34,614
+995
+3% +$39.2K
COST icon
45
Costco
COST
$415B
$1.43M 0.66%
11,978
+802
+7% +$95.9K
K
46
DELISTED
Kellanova
K
$1.35M 0.63%
23,600
-799
-3% -$46K
NKE icon
47
Nike
NKE
$64.5B
$1.35M 0.63%
34,250
+3,972
+13% +$152K
CMI icon
48
Cummins
CMI
$88.2B
$1.16M 0.54%
8,252
+948
+13% +$126K
GIS icon
49
General Mills
GIS
$20.1B
$1.15M 0.53%
22,984
+946
+4% +$47.1K
MCHP icon
50
Microchip Technology
MCHP
$43.7B
$1.1M 0.51%
49,210
+4,558
+10% +$95.6K
1
2
3 4 5

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FAM
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SCG
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LWI
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Lilley & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Lilley & Co held 108 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lilley & Co deployed $8.73M of net new capital in Q4 2013, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $245K trimmed.

  • Lilley & Co's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.
  • Lilley & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.26M increase.
  • Lilley & Co's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $245K.
  • Lilley & Co fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $220K.
  • Lilley & Co's ten largest holdings make up 37% of its $215M portfolio in Q4 2013.
  • Lilley & Co opened 5 new positions and closed 2 in Q4 2013.
  • Lilley & Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Lilley & Co's 13F filing for Q4 2013, filed 14 Jan 2014.