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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
+4.13%
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

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 Healthcare 12.03%
2 Financials 10.03%
3 Technology 8.91%
4 Consumer Staples 7.25%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.7B
$404K 0.18%
7,735
– –
TROW icon
77
T. Rowe Price
TROW
$25.1B
$389K 0.17%
4,607
+240
+5% +$19.6K
NVS icon
78
Novartis
NVS
$293B
$387K 0.17%
4,763
-1,387
-23% -$109K
WMT icon
79
Walmart Inc
WMT
$909B
$371K 0.17%
14,826
+2,823
+24% +$72.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.16%
4,888
-12
-0.2% -$838
NE
81
DELISTED
Noble Corporation
NE
$352K 0.16%
12,017
+1,322
+12% +$36.3K
KEY icon
82
KeyCorp
KEY
$25.4B
$341K 0.15%
23,820
-2,000
-8% -$27.6K
AFL icon
83
Aflac
AFL
$63.5B
$326K 0.15%
10,450
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$323K 0.14%
12,268
-2,732
-18% -$72.1K
BA icon
85
Boeing
BA
$169B
$312K 0.14%
2,451
-50
-2% -$6.53K
BHI
86
DELISTED
Baker Hughes
BHI
$309K 0.14%
4,159
-430
-9% -$29.9K
COL
87
DELISTED
Rockwell Collins
COL
$305K 0.14%
3,905
-50
-1% -$3.93K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.13%
3,471
-1,515
-30% -$118K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.13%
7,041
-400
-5% -$15.8K
F icon
90
Ford
F
$56.7B
$274K 0.12%
15,913
-21,637
-58% -$352K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$274K 0.12%
14,300
– –
V icon
92
Visa
V
$682B
$273K 0.12%
+5,176
New +$271K
J icon
93
Jacobs Solutions
J
$15.6B
$266K 0.12%
6,046
-195
-3% -$9.28K
ACN icon
94
Accenture
ACN
$87.9B
$262K 0.12%
3,239
-421
-12% -$33.8K
EMR icon
95
Emerson Electric
EMR
$78.2B
$262K 0.12%
3,940
-833
-17% -$56K
CHRW icon
96
C.H. Robinson
CHRW
$24.6B
$257K 0.11%
4,019
-1,475
-27% -$86.7K
MMM icon
97
3M
MMM
$83.4B
$234K 0.1%
1,953
– –
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$232K 0.1%
5,250
– –
LMT icon
99
Lockheed Martin
LMT
$117B
$231K 0.1%
1,440
– –
NUE icon
100
Nucor
NUE
$53.9B
$229K 0.1%
4,658
– –
1 2 3
4
5

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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 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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.