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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
+8.24%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.9M
Cap. Flow
+$8.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$696K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$681K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$220K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$129K
5
KEY icon
KeyCorp
KEY
+$114K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$1.07M 0.5%
12,755
-205
-2% -$16.2K
CAT icon
52
Caterpillar
CAT
$409B
$1.06M 0.49%
11,658
-1,067
-8% -$91.1K
D icon
53
Dominion Energy
D
$62.5B
$996K 0.46%
15,409
+73
+0.5% +$4.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$931K 0.43%
5,014
+390
+8% +$69.4K
VFC icon
55
VF Corp
VFC
$6.68B
$927K 0.43%
15,796
+869
+6% +$45.3K
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$920K 0.43%
20,044
-400
-2% -$15.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$914K 0.43%
4,951
+155
+3% +$27.4K
PFE icon
58
Pfizer
PFE
$140B
$852K 0.4%
29,313
+6,102
+26% +$178K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$849K 0.4%
24,060
-1,950
-7% -$69.6K
QCOM icon
60
Qualcomm
QCOM
$176B
$847K 0.39%
11,404
+2,158
+23% +$152K
CHRW icon
61
C.H. Robinson
CHRW
$22B
$814K 0.38%
13,949
-1,484
-10% -$87.2K
NVS icon
62
Novartis
NVS
$295B
$727K 0.34%
10,092
-356
-3% -$24.7K
SO icon
63
Southern Company
SO
$110B
$706K 0.33%
17,179
-2,100
-11% -$86.7K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$680K 0.32%
+16,265
New +$681K
T icon
65
AT&T
T
$165B
$655K 0.3%
24,662
-891
-3% -$23.4K
F icon
66
Ford
F
$57.3B
$577K 0.27%
37,379
+156
+0.4% +$2.62K
NEE icon
67
NextEra Energy
NEE
$187B
$555K 0.26%
25,916
+200
+0.8% +$4.22K
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$506K 0.24%
7,437
+406
+6% +$26.4K
MFC icon
69
Manulife Financial
MFC
$72.6B
$411K 0.19%
20,836
– –
KEY icon
70
KeyCorp
KEY
$24.3B
$406K 0.19%
30,260
-9,000
-23% -$114K
EMR icon
71
Emerson Electric
EMR
$82.9B
$383K 0.18%
5,453
-755
-12% -$50.4K
COP icon
72
ConocoPhillips
COP
$147B
$379K 0.18%
5,372
+178
+3% +$12.8K
CERN
73
DELISTED
Cerner Corp
CERN
$376K 0.18%
6,740
+2,535
+60% +$142K
APA icon
74
APA Corp
APA
$12.8B
$375K 0.17%
4,368
+149
+4% +$13.3K
BA icon
75
Boeing
BA
$165B
$370K 0.17%
2,708
-50
-2% -$6.5K
1 2
3
4 5

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BT
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BTCOSD
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FAM
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LPP
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SCG
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LWI
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Lilley & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Lilley & Co held 108 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lilley & Co deployed $8.73M of net new capital in Q4 2013, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $245K trimmed.

  • Lilley & Co's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.
  • Lilley & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.26M increase.
  • Lilley & Co's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $245K.
  • Lilley & Co fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $220K.
  • Lilley & Co's ten largest holdings make up 37% of its $215M portfolio in Q4 2013.
  • Lilley & Co opened 5 new positions and closed 2 in Q4 2013.
  • Lilley & Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Lilley & Co's 13F filing for Q4 2013, filed 14 Jan 2014.