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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
+1.08%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.72M
Cap. Flow
+$1.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.37%
Holding
110
New
4
Increased
48
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$814K
2
PEP icon
PepsiCo
PEP
+$672K
3
NSC icon
Norfolk Southern
NSC
+$607K
4
PRU icon
Prudential Financial
PRU
+$434K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$788K
2
CHRW icon
C.H. Robinson
CHRW
+$460K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
4
SYY icon
Sysco
SYY
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 9.95%
3 Technology 8.67%
4 Consumer Staples 7.63%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$879B
$1.09M 0.5%
5,774
+760
+15% +$140K
TGT icon
52
Target
TGT
$63.4B
$1.03M 0.47%
17,108
-6,234
-27% -$369K
ITW icon
53
Illinois Tool Works
ITW
$78.2B
$1.02M 0.47%
12,530
-225
-2% -$18.2K
D icon
54
Dominion Energy
D
$61.9B
$970K 0.44%
13,667
-1,742
-11% -$119K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$916K 0.42%
4,901
-50
-1% -$9.18K
VFC icon
56
VF Corp
VFC
$6.62B
$910K 0.42%
15,616
-180
-1% -$10.1K
PFE icon
57
Pfizer
PFE
$141B
$903K 0.41%
29,626
+313
+1% +$9.33K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$901K 0.41%
25,360
+1,300
+5% +$43.8K
MPC icon
59
Marathon Petroleum
MPC
$92.1B
$858K 0.39%
19,704
-340
-2% -$14.9K
CVS icon
60
CVS Health
CVS
$137B
$682K 0.31%
9,108
+4,212
+86% +$298K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$667K 0.31%
16,265
– –
NSC icon
62
Norfolk Southern
NSC
$75.2B
$635K 0.29%
+6,539
New +$607K
NEE icon
63
NextEra Energy
NEE
$184B
$617K 0.28%
25,796
-120
-0.5% -$2.72K
T icon
64
AT&T
T
$153B
$614K 0.28%
23,193
-1,469
-6% -$36.9K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$613K 0.28%
8,316
+879
+12% +$61.3K
F icon
66
Ford
F
$55.7B
$586K 0.27%
37,550
+171
+0.5% +$2.65K
SO icon
67
Southern Company
SO
$106B
$580K 0.27%
13,206
-3,973
-23% -$167K
FAST icon
68
Fastenal
FAST
$51.4B
$559K 0.26%
45,336
+27,816
+159% +$325K
KO icon
69
Coca-Cola
KO
$353B
$550K 0.25%
14,219
-20,395
-59% -$788K
CERN
70
DELISTED
Cerner Corp
CERN
$545K 0.25%
9,695
+2,955
+44% +$171K
DIS icon
71
Walt Disney
DIS
$167B
$514K 0.24%
6,422
+1,709
+36% +$132K
NVS icon
72
Novartis
NVS
$285B
$469K 0.21%
6,150
-3,942
-39% -$287K
NOV icon
73
NOV
NOV
$7.02B
$464K 0.21%
6,609
+1,897
+40% +$130K
BLK icon
74
Blackrock
BLK
$163B
$452K 0.21%
1,436
+513
+56% +$157K
COP icon
75
ConocoPhillips
COP
$141B
$430K 0.2%
6,124
+752
+14% +$50.3K
1 2
3
4 5

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Lilley & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lilley & Co held 110 positions worth $219M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lilley & Co's Q1 2014 filing shows 4 new, 48 increased, 48 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 6,539 shares worth $635K. The largest sale was Coca-Cola, an estimated $788K.

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

  • Lilley & Co's largest Q1 2014 buy was Norfolk Southern: 6,539 shares worth $635K.
  • Lilley & Co added most to Alerian MLP ETF in Q1 2014, an estimated $814K increase.
  • Lilley & Co's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $788K.
  • Lilley & Co fully exited Deere & Co in Q1 2014, selling an estimated $345K.
  • Lilley & Co's ten largest holdings make up 37% of its $219M portfolio in Q1 2014.
  • Lilley & Co opened 4 new positions and closed 4 in Q1 2014.
  • Lilley & Co's portfolio value rose 1.7% quarter-over-quarter to $219M.

Based on Lilley & Co's 13F filing for Q1 2014, filed 30 Apr 2014.