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LC
Lilley & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.82M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 9.04% |
| 4 | Technology | 8.35% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.7M | 7.98% |
+69,934
| New | +$14.8M |
|
|
2
Alerian MLP ETF
AMLP
$12.7B
| $9.87M | 5.36% |
+110,563
| New | +$9.76M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.69M | 5.26% |
+249,761
| New | +$10.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.41M | 4.02% |
+129,335
| New | +$7.82M |
|
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $6.22M | 3.38% |
+144,673
| New | +$6.97M |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.35M | 2.9% |
+77,831
| New | +$5.65M |
|
7
ExxonMobil
XOM
$611B
| $4.85M | 2.63% |
+53,644
| New | +$4.83M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.39M | 2.38% |
+97,148
| New | +$4.3M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.21M | 2.29% |
+25
| New | +$4.13M |
|
10
Chevron
CVX
$373B
| $4.16M | 2.26% |
+35,151
| New | +$4.25M |
|
11
Procter & Gamble
PG
$349B
| $4.16M | 2.26% |
+53,991
| New | +$4.24M |
|
12
AbbVie
ABBV
$450B
| $4.05M | 2.2% |
+97,860
| New | +$4.28M |
|
13
iShares Russell 2000 ETF
IWM
$82.2B
| $3.97M | 2.16% |
+40,962
| New | +$3.91M |
|
14
RTX Corp
RTX
$261B
| $3.73M | 2.02% |
+63,724
| New | +$3.77M |
|
15
McDonald's
MCD
$190B
| $3.44M | 1.87% |
+34,783
| New | +$3.48M |
|
16
Danaher
DHR
$144B
| $3.38M | 1.83% |
+79,343
| New | +$3.29M |
|
17
TJX Companies
TJX
$171B
| $3.32M | 1.8% |
+132,506
| New | +$3.27M |
|
18
Johnson & Johnson
JNJ
$609B
| $3.13M | 1.7% |
+36,494
| New | +$3.1M |
|
19
Stryker
SYK
$123B
| $3.11M | 1.69% |
+48,014
| New | +$3.19M |
|
20
PepsiCo
PEP
$187B
| $3.04M | 1.65% |
+37,145
| New | +$3.03M |
|
21
Franklin Resources
BEN
$17B
| $3.02M | 1.64% |
+66,594
| New | +$3.39M |
|
22
Oracle
ORCL
$364B
| $2.95M | 1.6% |
+95,998
| New | +$3.19M |
|
23
Sysco
SYY
$39.1B
| $2.9M | 1.57% |
+84,814
| New | +$2.92M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.9M | 1.57% |
+125,300
| New | +$2.91M |
|
25
iShares China Large-Cap ETF
FXI
$4.6B
| $2.81M | 1.53% |
+86,373
| New | +$3.11M |
|
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Lilley & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lilley & Co, which disclosed 101 positions worth $184M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 69,934 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, followed by Financials and Healthcare.
- Lilley & Co's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 69,934 shares worth $14.7M.
- Lilley & Co's ten largest holdings make up 38% of its $184M portfolio in Q2 2013.
- Lilley & Co disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Lilley & Co's 13F filing for Q2 2013, filed 25 Jul 2013.