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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
-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 | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $910K | 0.49% |
+26,310
| New | +$889K |
|
52
C.H. Robinson
CHRW
$22.2B
| $903K | 0.49% |
+16,045
| New | +$925K |
|
53
Southern Company
SO
$109B
| $824K | 0.45% |
+18,671
| New | +$859K |
|
54
Microchip Technology
MCHP
$43B
| $800K | 0.43% |
+42,960
| New | +$784K |
|
55
Cummins
CMI
$91.7B
| $786K | 0.43% |
+7,250
| New | +$823K |
|
56
Marathon Petroleum
MPC
$90.7B
| $726K | 0.39% |
+20,444
| New | +$816K |
|
57
iShares Core S&P 500 ETF
IVV
$879B
| $715K | 0.39% |
+4,445
| New | +$720K |
|
58
AT&T
T
$163B
| $683K | 0.37% |
+25,519
| New | +$709K |
|
59
VF Corp
VFC
$6.7B
| $655K | 0.36% |
+14,418
| New | +$612K |
|
60
Novartis
NVS
$295B
| $653K | 0.35% |
+10,304
| New | +$670K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $653K | 0.35% |
+4,071
| New | +$656K |
|
62
Ford
F
$57.2B
| $577K | 0.31% |
+37,314
| New | +$535K |
|
63
Pfizer
PFE
$140B
| $557K | 0.3% |
+20,955
| New | +$579K |
|
64
NextEra Energy
NEE
$186B
| $528K | 0.29% |
+25,916
| New | +$514K |
|
65
Qualcomm
QCOM
$178B
| $499K | 0.27% |
+8,162
| New | +$521K |
|
66
KeyCorp
KEY
$24.3B
| $461K | 0.25% |
+41,760
| New | +$429K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $460K | 0.25% |
+11,716
| New | +$471K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $424K | 0.23% |
+7,615
| New | +$440K |
|
69
Deere & Co
DE
$166B
| $388K | 0.21% |
+4,780
| New | +$413K |
|
70
APA Corp
APA
$12.9B
| $376K | 0.2% |
+4,489
| New | +$357K |
|
71
Emerson Electric
EMR
$83B
| $344K | 0.19% |
+6,318
| New | +$355K |
|
72
Manulife Financial
MFC
$72.6B
| $334K | 0.18% |
+20,836
| New | +$316K |
|
73
ConocoPhillips
COP
$146B
| $318K | 0.17% |
+5,258
| New | +$320K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $310K | 0.17% |
+13,129
| New | +$310K |
|
75
Accenture
ACN
$88.9B
| $308K | 0.17% |
+4,282
| New | +$340K |
|
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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.