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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
-0.01%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.82M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 9.04% |
| 4 | Technology | 8.35% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $297K | 0.16% |
+4,695
| New | +$297K |
|
77
Boeing
BA
$166B
| $287K | 0.16% |
+2,804
| New | +$266K |
|
78
Aflac
AFL
$63.3B
| $272K | 0.15% |
+9,350
| New | +$254K |
|
79
Walmart Inc
WMT
$894B
| $256K | 0.14% |
+10,308
| New | +$264K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $255K | 0.14% |
+5,530
| New | +$253K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.14% |
+3,925
| New | +$260K |
|
82
NOV
NOV
$7.1B
| $245K | 0.13% |
+3,946
| New | +$243K |
|
83
Philip Morris
PM
$300B
| $243K | 0.13% |
+2,803
| New | +$260K |
|
84
iShares MSCI Canada ETF
EWC
$6.02B
| $238K | 0.13% |
+9,091
| New | +$250K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $234K | 0.13% |
+15,300
| New | +$237K |
|
86
Jacobs Solutions
J
$15.4B
| $231K | 0.13% |
+5,055
| New | +$224K |
|
87
iShares TIPS Bond ETF
TIP
$14.6B
| $226K | 0.12% |
+2,016
| New | +$239K |
|
88
3M
MMM
$83.9B
| $222K | 0.12% |
+2,431
| New | +$221K |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $219K | 0.12% |
+6,670
| New | +$223K |
|
90
Colgate-Palmolive
CL
$73.1B
| $218K | 0.12% |
+3,816
| New | +$227K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.12% |
+4,379
| New | +$221K |
|
92
Johnson Controls International
JCI
$85.4B
| $215K | 0.12% |
+5,736
| New | +$214K |
|
93
Dover
DOV
$28.3B
| $214K | 0.12% |
+4,117
| New | +$206K |
|
94
Kimberly-Clark
KMB
$35.9B
| $213K | 0.12% |
+2,284
| New | +$220K |
|
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $209K | 0.11% |
+5,250
| New | +$227K |
|
96
T. Rowe Price
TROW
$25.1B
| $206K | 0.11% |
+2,817
| New | +$210K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $205K | 0.11% |
+3,240
| New | +$207K |
|
98
Huntington Bancshares
HBAN
$36.8B
| $128K | 0.07% |
+16,291
| New | +$121K |
|
99
iShares Gold Trust
IAU
$62.2B
| $121K | 0.07% |
+5,037
| New | +$139K |
|
100
Abbott
ABT
$178B
| $51K | 0.03% |
+1,450
| New | +$53.2K |
|
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Lilley & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lilley & Co, which disclosed 101 positions worth $184M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 69,934 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Healthcare.
- Lilley & Co's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 69,934 shares worth $14.7M.
- Lilley & Co's ten largest holdings make up 38% of its $184M portfolio in Q2 2013.
- Lilley & Co disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Lilley & Co's 13F filing for Q2 2013, filed 25 Jul 2013.