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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$200K 0.1%
2,223
-61
-3% -$5.65K
HBAN icon
102
Huntington Bancshares
HBAN
$35.1B
$135K 0.07%
16,291
– –
IAU icon
103
iShares Gold Trust
IAU
$63B
$129K 0.07%
5,031
-6
-0.1% -$155
CL icon
104
Colgate-Palmolive
CL
$72.6B
– –
-3,816
Closed -$218K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,016
Closed -$226K
1 2 3 4
5

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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.