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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.7M 8.23%
69,378
-556
-0.8% -$124K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$10M 5.26%
114,149
+3,586
+3% +$316K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.52M 4.99%
237,139
-12,622
-5% -$499K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$8.3M 4.35%
130,110
+775
+0.6% +$47.5K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.73M 3.53%
141,277
-3,396
-2% -$155K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$5.15M 2.7%
77,907
+76
+0.1% +$5.17K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.82M 2.52%
96,512
-636
-0.7% -$30.7K
XOM icon
8
ExxonMobil
XOM
$611B
$4.4M 2.3%
51,099
-2,545
-5% -$229K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$4.33M 2.27%
40,603
-359
-0.9% -$37.1K
ABBV icon
10
AbbVie
ABBV
$450B
$4.28M 2.24%
95,574
-2,286
-2% -$101K
CVX icon
11
Chevron
CVX
$373B
$4.28M 2.24%
35,186
+35
+0.1% +$4.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.26M 2.23%
25
– –
RTX icon
13
RTX Corp
RTX
$261B
$4.25M 2.23%
62,595
-1,129
-2% -$73.9K
PG icon
14
Procter & Gamble
PG
$349B
$4.04M 2.12%
53,452
-539
-1% -$42.9K
TJX icon
15
TJX Companies
TJX
$171B
$3.87M 2.03%
137,270
+4,764
+4% +$127K
ABT icon
16
Abbott
ABT
$175B
$3.74M 1.96%
112,790
+111,340
+7,679% +$3.91M
DHR icon
17
Danaher
DHR
$144B
$3.63M 1.9%
77,922
-1,421
-2% -$64.5K
MCD icon
18
McDonald's
MCD
$190B
$3.31M 1.74%
34,460
-323
-0.9% -$31.5K
BEN icon
19
Franklin Resources
BEN
$17B
$3.31M 1.73%
65,471
-1,123
-2% -$54.2K
SYK icon
20
Stryker
SYK
$123B
$3.24M 1.7%
47,909
-105
-0.2% -$7.25K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 1.68%
129,045
+3,745
+3% +$91.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.19M 1.67%
36,846
+352
+1% +$31.6K
ORCL icon
23
Oracle
ORCL
$364B
$3.11M 1.63%
93,838
-2,160
-2% -$70.1K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.6B
$3.09M 1.62%
83,409
-2,964
-3% -$105K
PEP icon
25
PepsiCo
PEP
$187B
$2.87M 1.5%
36,073
-1,072
-3% -$88.1K
1
2 3 4 5

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BT
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BTCOSD
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FAM
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LPP
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SCG
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LWI
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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.