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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
CMI icon
51
Cummins
CMI
$89B
$971K 0.51%
7,304
+54
+0.7% +$6.67K
D icon
52
Dominion Energy
D
$61.9B
$958K 0.5%
15,336
-710
-4% -$42.1K
CHRW icon
53
C.H. Robinson
CHRW
$24.5B
$920K 0.48%
15,433
-612
-4% -$35.9K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$907K 0.48%
26,010
-300
-1% -$10.7K
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$900K 0.47%
44,652
+1,692
+4% +$33.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$806K 0.42%
4,796
+725
+18% +$122K
SO icon
57
Southern Company
SO
$107B
$794K 0.42%
19,279
+608
+3% +$26.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$882B
$781K 0.41%
4,624
+179
+4% +$30.2K
NVS icon
59
Novartis
NVS
$287B
$719K 0.38%
10,448
+144
+1% +$9.53K
VFC icon
60
VF Corp
VFC
$6.6B
$700K 0.37%
14,927
+509
+4% +$23.5K
MPC icon
61
Marathon Petroleum
MPC
$92.9B
$657K 0.34%
20,444
– –
T icon
62
AT&T
T
$153B
$653K 0.34%
25,553
+34
+0.1% +$893
PFE icon
63
Pfizer
PFE
$141B
$633K 0.33%
23,211
+2,256
+11% +$61.4K
F icon
64
Ford
F
$55.9B
$628K 0.33%
37,223
-91
-0.2% -$1.54K
QCOM icon
65
Qualcomm
QCOM
$181B
$623K 0.33%
9,246
+1,084
+13% +$71.1K
NEE icon
66
NextEra Energy
NEE
$184B
$515K 0.27%
25,716
-200
-0.8% -$4.13K
KEY icon
67
KeyCorp
KEY
$25.2B
$448K 0.23%
39,260
-2,500
-6% -$29.9K
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$429K 0.22%
7,031
-584
-8% -$35.6K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.22%
11,037
-679
-6% -$26K
EMR icon
70
Emerson Electric
EMR
$76.4B
$401K 0.21%
6,208
-110
-2% -$6.73K
COP icon
71
ConocoPhillips
COP
$142B
$361K 0.19%
5,194
-64
-1% -$4.27K
APA icon
72
APA Corp
APA
$12.5B
$359K 0.19%
4,219
-270
-6% -$22.4K
DE icon
73
Deere & Co
DE
$158B
$352K 0.18%
4,324
-456
-10% -$38K
MFC icon
74
Manulife Financial
MFC
$70.9B
$345K 0.18%
20,836
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$341K 0.18%
13,345
+216
+2% +$5.61K
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.