LC
Lilley & Co Portfolio holdings
AUM
$224M
This Quarter Return
+8.24%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$727K |
| 5 |
VF Corp
VFC
|
$708K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$220K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$184K |
| 4 |
iShares Gold Trust
IAU
|
$129K |
| 5 |
KeyCorp
KEY
|
$121K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $1.07M | 0.5% |
12,755
-205
| -2% | -$17.2K |
|
52
Caterpillar
CAT
$195B
| $1.06M | 0.49% |
11,658
-1,067
| -8% | -$96.8K |
|
53
Dominion Energy
D
$50.5B
| $996K | 0.46% |
15,409
+73
| +0.5% | +$4.72K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $931K | 0.43% |
5,014
+390
| +8% | +$72.4K |
|
|
55
VF Corp
VFC
$5.8B
| $927K | 0.43% |
14,874
+11,360
| +323% | +$708K |
|
56
Marathon Petroleum
MPC
$54.8B
| $920K | 0.43% |
10,022
-200
| -2% | -$18.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $914K | 0.43% |
4,951
+155
| +3% | +$28.6K |
|
58
Pfizer
PFE
$142B
| $852K | 0.4% |
27,811
+5,789
| +26% | +$177K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.4% |
24,060
-1,950
| -7% | -$68.8K |
|
60
Qualcomm
QCOM
$171B
| $847K | 0.39% |
11,404
+2,158
| +23% | +$160K |
|
61
C.H. Robinson
CHRW
$15.2B
| $814K | 0.38% |
13,949
-1,484
| -10% | -$86.6K |
|
62
Novartis
NVS
$245B
| $727K | 0.34% |
9,043
-319
| -3% | -$25.6K |
|
63
Southern Company
SO
$101B
| $706K | 0.33% |
17,179
-2,100
| -11% | -$86.3K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $680K | 0.32% |
+16,265
| New | +$680K |
|
65
AT&T
T
$208B
| $655K | 0.3% |
18,627
-673
| -3% | -$23.7K |
|
66
Ford
F
$46.6B
| $577K | 0.27% |
37,379
+156
| +0.4% | +$2.41K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $555K | 0.26% |
6,479
+50
| +0.8% | +$4.28K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $506K | 0.24% |
7,437
+406
| +6% | +$27.6K |
|
69
Manulife Financial
MFC
$51.8B
| $411K | 0.19% |
20,836
| – | – |
|
|
70
KeyCorp
KEY
$20.8B
| $406K | 0.19% |
30,260
-9,000
| -23% | -$121K |
|
71
Emerson Electric
EMR
$73.9B
| $383K | 0.18% |
5,453
-755
| -12% | -$53K |
|
72
ConocoPhillips
COP
$124B
| $379K | 0.18% |
5,372
+178
| +3% | +$12.6K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $376K | 0.18% |
6,740
+2,535
| +60% | +$141K |
|
74
APA Corp
APA
$8.53B
| $375K | 0.17% |
4,368
+149
| +4% | +$12.8K |
|
75
Boeing
BA
$179B
| $370K | 0.17% |
2,708
-50
| -2% | -$6.83K |
|