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Lilley & Co Portfolio holdings

AUM $224M Turnover 7.34%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.83M
Cap. Flow
-$2.61M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.64%
Holding
109
New
3
Increased
30
Reduced
60
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
2
PRGO icon
Perrigo
PRGO
+$704K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
4
AAPL icon
Apple
AAPL
+$485K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$613K
3
MFC icon
Manulife Financial
MFC
+$402K
4
F icon
Ford
F
+$352K
5
PM icon
Philip Morris
PM
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.39%
2 Healthcare 12.25%
3 Financials 10.03%
4 Technology 8.91%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
76
Johnson Controls International
JCI
$82.6B
$404K 0.18%
7,735
– –
2013 Q2
4 quarters
TROW icon
77
T. Rowe Price
TROW
$23.5B
$389K 0.17%
4,607
+240
+5% +$19.6K
2013 Q2
4 quarters
NVS icon
78
Novartis
NVS
$313B
$387K 0.17%
4,763
-1,387
-23% -$109K
2013 Q2
4 quarters
WMT icon
79
Walmart Inc
WMT
$1.04T
$371K 0.17%
14,826
+2,823
+24% +$72.5K
2013 Q2
4 quarters
WBA icon
80
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.16%
4,888
-12
-0.2% -$838
2013 Q3
3 quarters
NE icon
81
DELISTED
Noble Corporation
NE
$352K 0.16%
12,017
+1,322
+12% +$36.3K
2013 Q2
4 quarters
KEY icon
82
KeyCorp
KEY
$22.7B
$341K 0.15%
23,820
-2,000
-8% -$27.6K
2013 Q2
4 quarters
AFL icon
83
Aflac
AFL
$65.4B
$326K 0.15%
10,450
– –
2013 Q2
4 quarters
EMC icon
84
DELISTED
EMC CORPORATION
EMC
$323K 0.14%
12,268
-2,732
-18% -$72.1K
2013 Q2
4 quarters
BA icon
85
Boeing
BA
$136B
$312K 0.14%
2,451
-50
-2% -$6.53K
2013 Q2
4 quarters
BHI
86
DELISTED
Baker Hughes
BHI
$309K 0.14%
4,159
-430
-9% -$29.9K
2013 Q2
4 quarters
COL
87
DELISTED
Rockwell Collins
COL
$305K 0.14%
3,905
-50
-1% -$3.93K
2013 Q2
4 quarters
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.13%
3,716
-1,622
-30% -$118K
2013 Q2
4 quarters
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$11.6B
$281K 0.13%
7,041
-400
-5% -$15.8K
2013 Q2
4 quarters
F icon
90
Ford
F
$50.4B
$274K 0.12%
15,913
-21,637
-58% -$352K
2013 Q2
4 quarters
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$110B
$274K 0.12%
14,300
– –
2013 Q2
4 quarters
V icon
92
Visa
V
$811B
$273K 0.12%
+5,176
New +$271K
2014 Q2
0 quarters
J icon
93
Jacobs Solutions
J
$18.4B
$266K 0.12%
6,046
-195
-3% -$9.28K
2013 Q2
4 quarters
ACN icon
94
Accenture
ACN
$166B
$262K 0.12%
3,239
-421
-12% -$33.8K
2013 Q2
4 quarters
EMR icon
95
Emerson Electric
EMR
$92.1B
$262K 0.12%
3,940
-833
-17% -$56K
2013 Q2
4 quarters
CHRW icon
96
C.H. Robinson
CHRW
$15.2B
$257K 0.11%
4,019
-1,475
-27% -$86.7K
2013 Q2
4 quarters
MMM icon
97
3M
MMM
$100B
$234K 0.1%
1,953
– –
2013 Q2
4 quarters
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
$232K 0.1%
5,250
– –
2013 Q2
4 quarters
LMT icon
99
Lockheed Martin
LMT
$139B
$231K 0.1%
1,440
– –
2013 Q4
2 quarters
NUE icon
100
Nucor
NUE
$58.6B
$229K 0.1%
4,658
– –
2013 Q3
3 quarters
1 2 3
4
5

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Lilley & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lilley & Co held 109 positions worth $224M, up 2.7% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lilley & Co's Q2 2014 filing shows 3 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Perrigo: 4,970 shares worth $725K. The largest sale was iShares China Large-Cap ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Lilley & Co's largest Q2 2014 buy was Perrigo: 4,970 shares worth $725K.
  • Lilley & Co added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.6M increase.
  • Lilley & Co's biggest Q2 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $1.98M.
  • Lilley & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $613K.
  • Lilley & Co's ten largest holdings make up 39% of its $224M portfolio in Q2 2014.
  • Lilley & Co opened 3 new positions and closed 5 in Q2 2014.
  • Lilley & Co's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.