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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
+5.31%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.05M
Cap. Flow
-$3.25M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
31
Reduced
163
Closed
44

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$695K
2
ROST icon
Ross Stores
ROST
+$613K
3
RPM icon
RPM International
RPM
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$832K
2
WMT icon
Walmart Inc
WMT
+$822K
3
BCR
CR Bard Inc.
BCR
+$727K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
226
Kaiser Aluminum
KALU
$2.61B
$84K 0.07%
1,150
– –
LTXB
227
DELISTED
LegacyTexas Financial Group Inc
LTXB
$84K 0.07%
3,120
– –
FAF icon
228
First American
FAF
$7.66B
$83K 0.07%
2,970
– –
ABT icon
229
Abbott
ABT
$183B
$82K 0.07%
2,003
-22
-1% -$864
HI
230
DELISTED
Hillenbrand
HI
$82K 0.07%
2,520
– –
RRX icon
231
Regal Rexnord
RRX
$13.7B
$82K 0.07%
1,050
– –
ZTS icon
232
Zoetis
ZTS
$32.4B
$82K 0.07%
2,550
– –
FLO icon
233
Flowers Foods
FLO
$1.49B
$81K 0.07%
3,840
– –
PAG icon
234
Penske Automotive Group
PAG
$14.3B
$81K 0.07%
1,630
-750
-32% -$34.2K
TQNT
235
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$80K 0.07%
5,080
-60
-1% -$889
NKE icon
236
Nike
NKE
$61.9B
$78K 0.07%
2,000
-3,600
-64% -$134K
SWC
237
DELISTED
Stillwater Mining Co
SWC
$77K 0.07%
4,410
-50
-1% -$813
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.37B
$76K 0.06%
2,042
– –
HXL icon
239
Hexcel
HXL
$7.79B
$76K 0.06%
1,860
-20
-1% -$832
WMB icon
240
Williams Companies
WMB
$87.5B
$76K 0.06%
1,300
-1,300
-50% -$60.3K
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
$76K 0.06%
1,100
– –
RBA icon
242
RB Global
RBA
$20.4B
$75K 0.06%
3,060
– –
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$75K 0.06%
1,960
-30
-2% -$1.13K
AOS icon
244
A.O. Smith
AOS
$8.17B
$74K 0.06%
3,000
– –
AVT icon
245
Avnet
AVT
$7.29B
$74K 0.06%
1,670
-20
-1% -$880
NWE icon
246
NorthWestern Energy
NWE
$4.23B
$74K 0.06%
1,420
– –
NVRI icon
247
Enviri
NVRI
$623M
$73K 0.06%
2,750
– –
PFS icon
248
Provident Financial Services
PFS
$3.22B
$73K 0.06%
4,200
+1,460
+53% +$25.4K
HLX icon
249
Helix Energy Solutions
HLX
$1.4B
$72K 0.06%
2,730
– –
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$72K 0.06%
1,647
-20
-1% -$839
8 9
10
11 12

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q2 2014 Portfolio in Review

As of Q2 2014, Winifred I. Li held 420 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li's Q2 2014 filing shows 19 new, 31 increased, 163 reduced and 44 closed positions. Its largest new stake was Progressive: 28,050 shares worth $711K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $832K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Winifred I. Li's largest Q2 2014 buy was Progressive: 28,050 shares worth $711K.
  • Winifred I. Li added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $216K increase.
  • Winifred I. Li's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $832K.
  • Winifred I. Li fully exited Praxair Inc in Q2 2014, selling an estimated $466K.
  • Winifred I. Li's ten largest holdings make up 23% of its $117M portfolio in Q2 2014.
  • Winifred I. Li opened 19 new positions and closed 44 in Q2 2014.
  • Winifred I. Li's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.