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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
+1.08%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.72M
Cap. Flow
+$1.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.37%
Holding
110
New
4
Increased
48
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$814K
2
PEP icon
PepsiCo
PEP
+$672K
3
NSC icon
Norfolk Southern
NSC
+$607K
4
PRU icon
Prudential Financial
PRU
+$434K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$788K
2
CHRW icon
C.H. Robinson
CHRW
+$460K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
4
SYY icon
Sysco
SYY
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 9.95%
3 Technology 8.67%
4 Consumer Staples 7.63%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$3.6M 1.65%
36,607
-363
-1% -$33.7K
MCD icon
27
McDonald's
MCD
$190B
$3.38M 1.55%
34,507
-165
-0.5% -$15.8K
AAPL icon
28
Apple
AAPL
$4.8T
$3.24M 1.48%
169,176
+6,972
+4% +$133K
GE icon
29
GE Aerospace
GE
$354B
$2.84M 1.3%
22,893
+528
+2% +$65.2K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.36B
$2.52M 1.15%
70,348
-11,181
-14% -$391K
SYY icon
31
Sysco
SYY
$38.6B
$2.4M 1.1%
66,522
-11,450
-15% -$411K
IBM icon
32
IBM
IBM
$200B
$2.15M 0.99%
11,711
-962
-8% -$169K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.91%
26,371
+1,438
+6% +$108K
VZ icon
34
Verizon
VZ
$182B
$1.86M 0.85%
39,121
+6,454
+20% +$305K
JPM icon
35
JPMorgan Chase
JPM
$901B
$1.79M 0.82%
29,429
+2,722
+10% +$157K
GD icon
36
General Dynamics
GD
$100B
$1.71M 0.78%
15,655
-217
-1% -$22.5K
SLB icon
37
SLB Ltd
SLB
$69.4B
$1.7M 0.78%
17,400
-1,610
-8% -$146K
MSFT icon
38
Microsoft
MSFT
$2.99T
$1.69M 0.77%
41,225
-2,582
-6% -$96.9K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.63M 0.74%
23,943
-209
-0.9% -$14.2K
MCHP icon
40
Microchip Technology
MCHP
$43.7B
$1.55M 0.71%
64,792
+15,582
+32% +$356K
NKE icon
41
Nike
NKE
$64.5B
$1.42M 0.65%
38,372
+4,122
+12% +$156K
INTC icon
42
Intel
INTC
$488B
$1.41M 0.65%
54,731
-3,186
-6% -$79.5K
COST icon
43
Costco
COST
$415B
$1.38M 0.63%
12,346
+368
+3% +$42.1K
K
44
DELISTED
Kellanova
K
$1.37M 0.63%
23,308
-292
-1% -$16.6K
CMI icon
45
Cummins
CMI
$88.2B
$1.36M 0.62%
9,107
+855
+10% +$119K
QCOM icon
46
Qualcomm
QCOM
$180B
$1.33M 0.61%
16,825
+5,421
+48% +$408K
CSCO icon
47
Cisco
CSCO
$436B
$1.29M 0.59%
57,726
-12,682
-18% -$280K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.59%
14,406
-1,536
-10% -$134K
GIS icon
49
General Mills
GIS
$20.1B
$1.24M 0.57%
23,839
+855
+4% +$42.3K
CAT icon
50
Caterpillar
CAT
$398B
$1.13M 0.52%
11,383
-275
-2% -$25.9K
1
2
3 4 5

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FAM
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Lilley & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lilley & Co held 110 positions worth $219M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lilley & Co's Q1 2014 filing shows 4 new, 48 increased, 48 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 6,539 shares worth $635K. The largest sale was Coca-Cola, an estimated $788K.

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

  • Lilley & Co's largest Q1 2014 buy was Norfolk Southern: 6,539 shares worth $635K.
  • Lilley & Co added most to Alerian MLP ETF in Q1 2014, an estimated $814K increase.
  • Lilley & Co's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $788K.
  • Lilley & Co fully exited Deere & Co in Q1 2014, selling an estimated $345K.
  • Lilley & Co's ten largest holdings make up 37% of its $219M portfolio in Q1 2014.
  • Lilley & Co opened 4 new positions and closed 4 in Q1 2014.
  • Lilley & Co's portfolio value rose 1.7% quarter-over-quarter to $219M.

Based on Lilley & Co's 13F filing for Q1 2014, filed 30 Apr 2014.