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Lilley & Co Portfolio holdings

AUM $224M Turnover 7.34%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 38.39%
2 Healthcare 12.25%
3 Financials 10.03%
4 Technology 8.91%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$83.4B
$1.07M 0.48%
12,255
-275
-2% -$23.6K
2013 Q2
4 quarters
MRO icon
52
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.45%
25,360
– –
2013 Q2
4 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$930K 0.41%
4,751
-150
-3% -$28.5K
2013 Q2
4 quarters
VFC icon
54
VF Corp
VFC
$8.24B
$915K 0.41%
15,427
-189
-1% -$11K
2013 Q2
4 quarters
TGT icon
55
Target
TGT
$74.1B
$865K 0.39%
14,928
-2,180
-13% -$128K
2013 Q2
4 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$776K 0.35%
17,940
+1,675
+10% +$71.1K
2013 Q4
2 quarters
MPC icon
57
Marathon Petroleum
MPC
$110B
$752K 0.34%
19,254
-450
-2% -$19.9K
2013 Q2
4 quarters
NSC icon
58
Norfolk Southern
NSC
$76.6B
$749K 0.33%
7,264
+725
+11% +$71.1K
2014 Q1
1 quarter
PRGO icon
59
Perrigo
PRGO
$2.2B
$725K 0.32%
+4,970
New +$704K
2014 Q2
0 quarters
CVS icon
60
CVS Health
CVS
$102B
$721K 0.32%
9,564
+456
+5% +$34.5K
2013 Q3
3 quarters
PFE icon
61
Pfizer
PFE
$175B
$707K 0.32%
25,104
-4,522
-15% -$129K
2013 Q2
4 quarters
D icon
62
Dominion Energy
D
$58.7B
$700K 0.31%
9,788
-3,879
-28% -$272K
2013 Q2
4 quarters
DIS icon
63
Walt Disney
DIS
$205B
$677K 0.3%
7,902
+1,480
+23% +$121K
2013 Q2
4 quarters
NEE icon
64
NextEra Energy
NEE
$186B
$630K 0.28%
24,600
-1,196
-5% -$29.1K
2013 Q2
4 quarters
FXI icon
65
iShares China Large-Cap ETF
FXI
$3.96B
$585K 0.26%
15,816
-54,532
-78% -$1.98M
2013 Q2
4 quarters
KO icon
66
Coca-Cola
KO
$412B
$546K 0.24%
12,890
-1,329
-9% -$53.9K
2013 Q2
4 quarters
T icon
67
AT&T
T
$147B
$523K 0.23%
19,573
-3,620
-16% -$97K
2013 Q2
4 quarters
NOV icon
68
NOV
NOV
$6.43B
$518K 0.23%
6,296
-313
-5% -$23.3K
2013 Q2
4 quarters
FAST icon
69
Fastenal
FAST
$61B
$508K 0.23%
41,076
-4,260
-9% -$52.7K
2013 Q4
2 quarters
BLK icon
70
Blackrock
BLK
$189B
$507K 0.23%
1,586
+150
+10% +$46K
2013 Q4
2 quarters
PRU icon
71
Prudential Financial
PRU
$43.7B
$501K 0.22%
5,636
+590
+12% +$49.6K
2014 Q1
1 quarter
CERN
72
DELISTED
Cerner Corp
CERN
$487K 0.22%
9,444
-251
-3% -$13.2K
2013 Q3
3 quarters
COP icon
73
ConocoPhillips
COP
$165B
$483K 0.22%
5,634
-490
-8% -$38.2K
2013 Q2
4 quarters
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$482K 0.21%
12,987
+420
+3% +$13.8K
2014 Q1
1 quarter
SO icon
75
Southern Company
SO
$107B
$449K 0.2%
9,886
-3,320
-25% -$147K
2013 Q2
4 quarters
1 2
3
4 5

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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • 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.