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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
MRK icon
101
Merck
MRK
$324B
$224K 0.1%
+4,143
New +$215K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$223K 0.1%
3,497
+29
+0.8% +$1.77K
MMM icon
103
3M
MMM
$89B
$222K 0.1%
1,953
-299
-13% -$33.2K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$216K 0.1%
5,250
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$214K 0.1%
4,125
-75
-2% -$3.99K
HBAN icon
106
Huntington Bancshares
HBAN
$35.1B
$163K 0.07%
16,291
– –
DE icon
107
Deere & Co
DE
$170B
– –
-3,779
Closed -$345K
DOV icon
108
Dover
DOV
$27.2B
– –
-3,446
Closed -$223K
DUK icon
109
Duke Energy
DUK
$102B
– –
-2,934
Closed -$202K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
– –
-2,266
Closed -$227K
1 2 3 4
5

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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.