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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.6M 8.05%
70,198
+456
+0.7% +$112K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$12M 5.5%
136,195
+9,284
+7% +$814K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$9.91M 4.53%
147,446
+5,911
+4% +$391K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.96M 4.1%
220,811
-10,393
-4% -$403K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.76M 3.09%
140,534
-1,731
-1% -$79.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.83M 2.67%
105,812
+330
+0.3% +$17.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.61M 2.57%
48,207
+1,300
+3% +$150K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 2.38%
188,920
+11,150
+6% +$300K
XOM icon
9
ExxonMobil
XOM
$611B
$4.95M 2.26%
50,621
-1,216
-2% -$116K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$4.84M 2.22%
68,594
-6,468
-9% -$443K
RTX icon
11
RTX Corp
RTX
$261B
$4.71M 2.15%
64,035
-238
-0.4% -$17.1K
ABBV icon
12
AbbVie
ABBV
$450B
$4.69M 2.15%
91,321
-2,905
-3% -$147K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.68M 2.14%
25
– –
ABT icon
14
Abbott
ABT
$175B
$4.66M 2.13%
120,866
+4,373
+4% +$169K
TJX icon
15
TJX Companies
TJX
$171B
$4.48M 2.05%
147,754
+7,262
+5% +$220K
PG icon
16
Procter & Gamble
PG
$349B
$4.33M 1.98%
53,768
+199
+0.4% +$15.7K
CVX icon
17
Chevron
CVX
$373B
$4.25M 1.95%
35,785
-180
-0.5% -$20.9K
DHR icon
18
Danaher
DHR
$144B
$4.08M 1.87%
80,874
+476
+0.6% +$24.2K
WFC icon
19
Wells Fargo
WFC
$265B
$4.07M 1.86%
81,894
+7,158
+10% +$333K
SYK icon
20
Stryker
SYK
$123B
$4.02M 1.84%
49,300
-793
-2% -$63.1K
ORCL icon
21
Oracle
ORCL
$364B
$3.94M 1.8%
96,390
+1,511
+2% +$57.5K
BEN icon
22
Franklin Resources
BEN
$17B
$3.76M 1.72%
69,446
+1,871
+3% +$101K
PEP icon
23
PepsiCo
PEP
$187B
$3.72M 1.7%
44,581
+8,273
+23% +$672K
AXP icon
24
American Express
AXP
$242B
$3.64M 1.67%
40,432
+161
+0.4% +$14.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.62M 1.66%
130,568
+2,490
+2% +$72.5K
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.