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LC

Lilley & Co Portfolio holdings

AUM $224M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.9M
Cap. Flow
+$8.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$696K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$681K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$220K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$129K
5
KEY icon
KeyCorp
KEY
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 9.52%
3 Technology 8.47%
4 Consumer Staples 8.35%
5 Industrials 7.36%
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
$370K 0.17%
5,186
+150
+3% +$10.1K
DIS icon
77
Walt Disney
DIS
$167B
$360K 0.17%
4,713
+401
+9% +$27.8K
PM icon
78
Philip Morris
PM
$300B
$357K 0.17%
4,098
+300
+8% +$26.2K
EMC
79
DELISTED
EMC CORPORATION
EMC
$352K 0.16%
13,985
+640
+5% +$15.5K
CVS icon
80
CVS Health
CVS
$137B
$350K 0.16%
4,896
+1,170
+31% +$75.2K
TROW icon
81
T. Rowe Price
TROW
$25B
$346K 0.16%
4,128
+530
+15% +$41.5K
DE icon
82
Deere & Co
DE
$158B
$345K 0.16%
3,779
-545
-13% -$46.1K
NOV icon
83
NOV
NOV
$7.02B
$337K 0.16%
4,712
+732
+18% +$53.2K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K 0.16%
9,159
-1,878
-17% -$70.9K
AFL icon
85
Aflac
AFL
$63.2B
$336K 0.16%
10,050
+200
+2% +$6.56K
WMT icon
86
Walmart Inc
WMT
$893B
$323K 0.15%
12,303
+2,025
+20% +$52.3K
J icon
87
Jacobs Solutions
J
$15.3B
$307K 0.14%
5,895
+596
+11% +$29.5K
COL
88
DELISTED
Rockwell Collins
COL
$303K 0.14%
4,105
+1,075
+35% +$76.4K
ACN icon
89
Accenture
ACN
$88.6B
$298K 0.14%
3,631
-211
-5% -$16K
NE
90
DELISTED
Noble Corporation
NE
$295K 0.14%
9,010
+1,858
+26% +$61.7K
BLK icon
91
Blackrock
BLK
$163B
$293K 0.14%
+923
New +$276K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.14%
5,071
+179
+4% +$10.4K
JCI icon
93
Johnson Controls International
JCI
$85B
$277K 0.13%
5,157
-263
-5% -$12.9K
BHI
94
DELISTED
Baker Hughes
BHI
$277K 0.13%
5,014
-366
-7% -$20K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$273K 0.13%
15,300
– –
MMM icon
96
3M
MMM
$83B
$264K 0.12%
2,252
+120
+6% +$12.8K
NUE icon
97
Nucor
NUE
$52.5B
$249K 0.12%
4,658
-20
-0.4% -$1.03K
KMB icon
98
Kimberly-Clark
KMB
$36B
$227K 0.11%
2,266
+43
+2% +$4.29K
BMY icon
99
Bristol-Myers Squibb
BMY
$123B
$224K 0.1%
4,200
-175
-4% -$8.91K
DOV icon
100
Dover
DOV
$28.2B
$223K 0.1%
3,446
-224
-6% -$13.7K
1 2 3
4
5

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BGAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lilley & Co held 108 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lilley & Co deployed $8.73M of net new capital in Q4 2013, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $245K trimmed.

  • Lilley & Co's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.
  • Lilley & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.26M increase.
  • Lilley & Co's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $245K.
  • Lilley & Co fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $220K.
  • Lilley & Co's ten largest holdings make up 37% of its $215M portfolio in Q4 2013.
  • Lilley & Co opened 5 new positions and closed 2 in Q4 2013.
  • Lilley & Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Lilley & Co's 13F filing for Q4 2013, filed 14 Jan 2014.