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Lilly Endowment

Lilly Endowment Portfolio holdings

AUM $104B Turnover 0%
1-Year Est. Return 51.65%
 

Lilly Endowment is a private family foundation, funded since 1937 with gifts of stock in the drugmaker Eli Lilly and Company, that gives to community development, education and religion. It is a separate organization from the drugmaker, which Col. Eli Lilly started in Indianapolis in 1876. Eli Lilly stock remains a financial bedrock for the Endowment, which has its own governing board and staff. The idea came from Eli Lilly, who proposed it to his father, J.K. Lilly Sr., and his younger brother, J.K. Lilly Jr., and the three are regarded as its founders. Its grants reach across the United States, especially in religion, but it keeps a special commitment to Indianapolis and Indiana, the founders' hometown and home state. Early recipients included the Children's Museum of Indianapolis, Wabash College and Earlham College.

This Fund
S&P 500
This Quarter Est. Return
-13.51%
1 Year Est. Return
+51.65%
3 Year Est. Return
+115.42%
5 Year Est. Return
+400.79%
10 Year Est. Return
+1,341.66%
AUM
$6.66B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow %
110.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.38B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.21T
$6.66B 100%
+135,670,804
New +$7.38B
2013 Q2
0 quarters

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Lilly Endowment's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lilly Endowment, which disclosed 1 position worth $6.66B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Eli Lilly: 135,670,804 shares worth $6.66B.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Lilly Endowment's largest Q2 2013 buy was Eli Lilly: 135,670,804 shares worth $6.66B.
  • Lilly Endowment's ten largest holdings make up 100% of its $6.66B portfolio in Q2 2013.
  • Lilly Endowment disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Lilly Endowment's 13F filing for Q2 2013, filed 16 Jul 2013.