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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
+1.08%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.72M
Cap. Flow
+$1.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.37%
Holding
110
New
4
Increased
48
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$814K
2
PEP icon
PepsiCo
PEP
+$672K
3
NSC icon
Norfolk Southern
NSC
+$607K
4
PRU icon
Prudential Financial
PRU
+$434K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$788K
2
CHRW icon
C.H. Robinson
CHRW
+$460K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
4
SYY icon
Sysco
SYY
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 9.95%
3 Technology 8.67%
4 Consumer Staples 7.63%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.7B
$427K 0.2%
+5,046
New +$434K
EMC
77
DELISTED
EMC CORPORATION
EMC
$411K 0.19%
15,000
+1,015
+7% +$26.4K
MFC icon
78
Manulife Financial
MFC
$72.6B
$402K 0.18%
20,836
– –
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$395K 0.18%
+12,567
New +$378K
JCI icon
80
Johnson Controls International
JCI
$87.5B
$383K 0.18%
7,735
+2,578
+50% +$131K
KEY icon
81
KeyCorp
KEY
$24.3B
$368K 0.17%
25,820
-4,440
-15% -$59.5K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.17%
4,986
-200
-4% -$14.3K
TROW icon
83
T. Rowe Price
TROW
$25B
$359K 0.16%
4,367
+239
+6% +$19.4K
PM icon
84
Philip Morris
PM
$301B
$333K 0.15%
4,068
-30
-0.7% -$2.42K
AFL icon
85
Aflac
AFL
$63.9B
$330K 0.15%
10,450
+400
+4% +$12.7K
J icon
86
Jacobs Solutions
J
$15.9B
$328K 0.15%
6,241
+346
+6% +$17.8K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.15%
4,900
-171
-3% -$10.7K
EMR icon
88
Emerson Electric
EMR
$82.9B
$319K 0.15%
4,773
-680
-12% -$44.8K
COL
89
DELISTED
Rockwell Collins
COL
$315K 0.14%
3,955
-150
-4% -$11.8K
BA icon
90
Boeing
BA
$165B
$314K 0.14%
2,501
-207
-8% -$27K
WMT icon
91
Walmart Inc
WMT
$871B
$306K 0.14%
12,003
-300
-2% -$7.53K
NE
92
DELISTED
Noble Corporation
NE
$306K 0.14%
10,695
+1,685
+19% +$47.6K
BHI
93
DELISTED
Baker Hughes
BHI
$298K 0.14%
4,589
-425
-8% -$25.1K
ACN icon
94
Accenture
ACN
$89.9B
$292K 0.13%
3,660
+29
+0.8% +$2.38K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.13%
7,441
-1,718
-19% -$65.6K
CHRW icon
96
C.H. Robinson
CHRW
$22B
$288K 0.13%
5,494
-8,455
-61% -$460K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.12%
14,300
-1,000
-7% -$17.9K
APA icon
98
APA Corp
APA
$12.8B
$237K 0.11%
2,858
-1,510
-35% -$124K
LMT icon
99
Lockheed Martin
LMT
$134B
$235K 0.11%
1,440
+61
+4% +$9.58K
NUE icon
100
Nucor
NUE
$56.4B
$235K 0.11%
4,658
– –
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lilley & Co held 110 positions worth $219M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lilley & Co's Q1 2014 filing shows 4 new, 48 increased, 48 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 6,539 shares worth $635K. The largest sale was Coca-Cola, an estimated $788K.

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

  • Lilley & Co's largest Q1 2014 buy was Norfolk Southern: 6,539 shares worth $635K.
  • Lilley & Co added most to Alerian MLP ETF in Q1 2014, an estimated $814K increase.
  • Lilley & Co's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $788K.
  • Lilley & Co fully exited Deere & Co in Q1 2014, selling an estimated $345K.
  • Lilley & Co's ten largest holdings make up 37% of its $219M portfolio in Q1 2014.
  • Lilley & Co opened 4 new positions and closed 4 in Q1 2014.
  • Lilley & Co's portfolio value rose 1.7% quarter-over-quarter to $219M.

Based on Lilley & Co's 13F filing for Q1 2014, filed 30 Apr 2014.