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WIL

Winifred I. Li Portfolio holdings

AUM $106M
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

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 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$5.2M 4.91%
85,430
-25,166
-23% -$1.57M
AAPL icon
2
Apple
AAPL
$4.54T
$2.46M 2.32%
89,028
+148
+0.2% +$4.03K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$2.45M 2.32%
23,442
+463
+2% +$48.8K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$2.42M 2.29%
34,499
– –
XOM icon
5
ExxonMobil
XOM
$644B
$2.03M 1.91%
21,909
-430
-2% -$40.1K
SLB icon
6
SLB Ltd
SLB
$73.6B
$1.8M 1.7%
21,101
-240
-1% -$22.1K
AXP icon
7
American Express
AXP
$227B
$1.7M 1.6%
18,251
-149
-0.8% -$13.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.55%
10,936
+366
+3% +$52.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.5M 1.41%
32,164
-272
-0.8% -$12.8K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 1.31%
39,135
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.38M 1.3%
22,038
-1,437
-6% -$86.5K
UNH icon
12
UnitedHealth
UNH
$376B
$1.37M 1.3%
13,567
+17
+0.1% +$1.61K
ACN icon
13
Accenture
ACN
$102B
$1.3M 1.23%
14,590
– –
PG icon
14
Procter & Gamble
PG
$336B
$1.22M 1.16%
13,434
+721
+6% +$63.4K
BNY
15
Bank of New York Mellon
BNY
$106B
$1.22M 1.15%
29,975
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.21M 1.15%
20,527
-860
-4% -$48.5K
DIS icon
17
Walt Disney
DIS
$167B
$1.21M 1.14%
12,819
-381
-3% -$34.4K
OMC icon
18
Omnicom Group
OMC
$21.6B
$1.16M 1.09%
14,941
+5,031
+51% +$367K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 1.03%
4,539
-36
-0.8% -$8.31K
COR icon
20
Cencora
COR
$60.6B
$1.09M 1.03%
12,110
– –
SNDK
21
DELISTED
SANDISK CORP
SNDK
$1.09M 1.03%
11,090
+864
+8% +$82.6K
HON icon
22
Honeywell
HON
$77B
$1.07M 1.02%
11,969
+439
+4% +$37.8K
MMM icon
23
3M
MMM
$90.9B
$1.06M 1%
7,702
-2,323
-23% -$298K
CME icon
24
CME Group
CME
$96.3B
$1.04M 0.99%
11,767
-126
-1% -$10.7K
COST icon
25
Costco
COST
$422B
$1.01M 0.96%
7,133
-116
-2% -$15.8K
1
2 3 4 5

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ECP
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TM
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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
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LF
Longwood Fund Boston, Massachusetts $125M AUM

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.