Lilly Endowment Portfolio holdings
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.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.22T
| $10.1B | 100% |
125,775,804
-880,000
| -0.7% | -$70.4M |
2013 Q2
13 quarters
|
|
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Lilly Endowment's Q3 2016 Portfolio in Review
As of Q3 2016, Lilly Endowment held 1 position worth $10.1B, up 1.2% from $10B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0%. Lilly Endowment opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Lilly Endowment's biggest Q3 2016 reduction was Eli Lilly, cutting an estimated $70.4M.
- Lilly Endowment's ten largest holdings make up 100% of its $10.1B portfolio in Q3 2016.
- Lilly Endowment opened 0 new positions and closed 0 in Q3 2016.
- Lilly Endowment's portfolio value rose 1.2% quarter-over-quarter to $10.1B.
Based on Lilly Endowment's 13F filing for Q3 2016, filed 12 Oct 2016.