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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
+4.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.7M
Cap. Flow
-$819K
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.39%
Holding
106
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$316K
3
WBA
Walgreens Boots Alliance
WBA
+$246K
4
CVS icon
CVS Health
CVS
+$222K
5
NUE icon
Nucor
NUE
+$219K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K
2
XOM icon
ExxonMobil
XOM
+$229K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$226K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Financials 9.09%
3 Consumer Staples 8.7%
4 Technology 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.17%
5,036
+1,111
+28% +$72.7K
PM icon
77
Philip Morris
PM
$300B
$329K 0.17%
3,798
+995
+35% +$87K
BA icon
78
Boeing
BA
$166B
$324K 0.17%
2,758
-46
-2% -$4.96K
AFL icon
79
Aflac
AFL
$63.3B
$305K 0.16%
9,850
+500
+5% +$15.1K
ACN icon
80
Accenture
ACN
$88.8B
$283K 0.15%
3,842
-440
-10% -$32.6K
NOV icon
81
NOV
NOV
$7.1B
$280K 0.15%
3,980
+34
+0.9% +$2.27K
DIS icon
82
Walt Disney
DIS
$167B
$278K 0.15%
4,312
-383
-8% -$24.6K
BHI
83
DELISTED
Baker Hughes
BHI
$264K 0.14%
5,380
-150
-3% -$7.23K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.14%
+4,892
New +$246K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$263K 0.14%
4,737
+358
+8% +$19.6K
TROW icon
86
T. Rowe Price
TROW
$25.1B
$258K 0.14%
3,598
+781
+28% +$57.8K
J icon
87
Jacobs Solutions
J
$15.4B
$255K 0.13%
5,299
+244
+5% +$11.9K
WMT icon
88
Walmart Inc
WMT
$894B
$253K 0.13%
10,278
-30
-0.3% -$756
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.13%
15,300
– –
JCI icon
90
Johnson Controls International
JCI
$85.4B
$236K 0.12%
5,420
-316
-6% -$13.4K
NE
91
DELISTED
Noble Corporation
NE
$236K 0.12%
7,152
+482
+7% +$16.4K
NUE icon
92
Nucor
NUE
$52.7B
$229K 0.12%
+4,678
New +$219K
DOV icon
93
Dover
DOV
$28.3B
$221K 0.12%
3,670
-447
-11% -$25.8K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$221K 0.12%
5,250
– –
CERN
95
DELISTED
Cerner Corp
CERN
$221K 0.12%
+4,205
New +$205K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.02B
$220K 0.12%
7,791
-1,300
-14% -$36K
MMM icon
97
3M
MMM
$83.8B
$213K 0.11%
2,132
-299
-12% -$29.1K
CVS icon
98
CVS Health
CVS
$137B
$211K 0.11%
+3,726
New +$222K
COL
99
DELISTED
Rockwell Collins
COL
$206K 0.11%
3,030
-210
-6% -$14.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$203K 0.11%
+4,375
New +$192K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Lilley & Co held 106 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lilley & Co's Q3 2013 filing shows 5 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 4,892 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Lilley & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 4,892 shares worth $263K.
  • Lilley & Co added most to Abbott in Q3 2013, an estimated $3.91M increase.
  • Lilley & Co's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $499K.
  • Lilley & Co fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $226K.
  • Lilley & Co's ten largest holdings make up 38% of its $191M portfolio in Q3 2013.
  • Lilley & Co opened 5 new positions and closed 3 in Q3 2013.
  • Lilley & Co's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Lilley & Co's 13F filing for Q3 2013, filed 8 Nov 2013.