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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
+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
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$216K 0.1%
5,250
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$214K 0.1%
3,468
-1,269
-27% -$73.3K
FAST icon
103
Fastenal
FAST
$51.4B
$208K 0.1%
+17,520
New +$210K
LMT icon
104
Lockheed Martin
LMT
$117B
$205K 0.1%
+1,379
New +$187K
DUK icon
105
Duke Energy
DUK
$98.1B
$202K 0.09%
+2,934
New +$205K
HBAN icon
106
Huntington Bancshares
HBAN
$36.6B
$157K 0.07%
16,291
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$5.99B
– –
-7,791
Closed -$220K
IAU icon
108
iShares Gold Trust
IAU
$62.2B
– –
-5,031
Closed -$129K
1 2 3 4
5

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FAM
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LPP
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SCG
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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.