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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$204K 0.09%
3,278
-219
-6% -$14.1K
APD icon
102
Air Products & Chemicals
APD
$65.8B
$202K 0.09%
+1,698
New +$189K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$200K 0.09%
4,125
– –
HBAN icon
104
Huntington Bancshares
HBAN
$37B
$156K 0.07%
16,291
– –
APA icon
105
APA Corp
APA
$12.4B
– –
-2,858
Closed -$237K
MFC icon
106
Manulife Financial
MFC
$72.1B
– –
-20,836
Closed -$402K
MRK icon
107
Merck
MRK
$315B
– –
-4,143
Closed -$224K
PM icon
108
Philip Morris
PM
$301B
– –
-4,068
Closed -$333K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,316
Closed -$613K
1 2 3 4
5

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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.