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WIL

Winifred I. Li Portfolio holdings

AUM $106M Turnover 18.5%
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.99%
3 Healthcare 12.47%
4 Industrials 11.72%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.7B
$5.2M 4.91%
85,430
-25,166
-23% -$1.57M
2013 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$2.46M 2.32%
89,028
+148
+0.2% +$4.03K
2013 Q2
6 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$658B
$2.45M 2.32%
23,442
+463
+2% +$48.8K
2013 Q2
6 quarters
DD icon
4
DELISTED
Du Pont De Nemours E I
DD
$2.42M 2.29%
34,499
– –
2013 Q2
6 quarters
XOM icon
5
ExxonMobil
XOM
$764B
$2.03M 1.91%
21,909
-430
-2% -$40.1K
2013 Q2
6 quarters
SLB icon
6
SLB Ltd
SLB
$79.3B
$1.8M 1.7%
21,101
-240
-1% -$22.1K
2013 Q2
6 quarters
AXP icon
7
American Express
AXP
$214B
$1.7M 1.6%
18,251
-149
-0.8% -$13.4K
2013 Q2
6 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.64M 1.55%
10,936
+366
+3% +$52.8K
2013 Q2
6 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$1.5M 1.41%
32,164
-272
-0.8% -$12.8K
2013 Q2
6 quarters
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 1.31%
39,135
– –
2013 Q2
6 quarters
JPM icon
11
JPMorgan Chase
JPM
$895B
$1.38M 1.3%
22,038
-1,437
-6% -$86.5K
2013 Q2
6 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$1.37M 1.3%
13,567
+17
+0.1% +$1.61K
2013 Q4
4 quarters
ACN icon
13
Accenture
ACN
$158B
$1.3M 1.23%
14,590
– –
2013 Q2
6 quarters
PG icon
14
Procter & Gamble
PG
$374B
$1.22M 1.16%
13,434
+721
+6% +$63.4K
2013 Q2
6 quarters
BNY icon
15
Bank of New York Mellon
BNY
$99B
$1.22M 1.15%
29,975
– –
2013 Q2
6 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$1.21M 1.15%
20,527
-860
-4% -$48.5K
2013 Q2
6 quarters
DIS icon
17
Walt Disney
DIS
$192B
$1.21M 1.14%
12,819
-381
-3% -$34.4K
2013 Q2
6 quarters
OMC icon
18
Omnicom Group
OMC
$22.3B
$1.16M 1.09%
14,941
+5,031
+51% +$367K
2014 Q3
1 quarter
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 1.03%
4,539
-36
-0.8% -$8.31K
2013 Q2
6 quarters
COR icon
20
Cencora
COR
$63.1B
$1.09M 1.03%
12,110
– –
2013 Q2
6 quarters
SNDK icon
21
DELISTED
SANDISK CORP
SNDK
$1.09M 1.03%
11,090
+864
+8% +$82.6K
2013 Q3
5 quarters
HON icon
22
Honeywell
HON
$69.2B
$1.08M 1.02%
11,969
+439
+4% +$37.8K
2013 Q2
6 quarters
MMM icon
23
3M
MMM
$89.9B
$1.06M 1%
7,702
-2,323
-23% -$298K
2013 Q2
6 quarters
CME icon
24
CME Group
CME
$109B
$1.04M 0.99%
11,767
-126
-1% -$10.7K
2014 Q1
3 quarters
COST icon
25
Costco
COST
$449B
$1.01M 0.96%
7,133
-116
-2% -$15.8K
2014 Q1
3 quarters
1
2 3 4 5

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Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.