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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
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
276
UMB Financial
UMBF
$11.1B
$54K 0.05%
830
– –
CVC
277
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$54K 0.05%
3,220
– –
RDC
278
DELISTED
Rowan Companies Plc
RDC
$53K 0.05%
1,570
– –
CAT icon
279
Caterpillar
CAT
$375B
$52K 0.05%
525
– –
CGNX icon
280
Cognex
CGNX
$10.9B
$52K 0.05%
3,080
– –
VIAV icon
281
Viavi Solutions
VIAV
$9.12B
$52K 0.05%
6,505
+3,235
+99% +$24.4K
JBTM
282
JBT Marel
JBTM
$7.21B
$52K 0.05%
1,680
-350
-17% -$10.7K
FDML
283
DELISTED
Federal-Mogul Holdings Corporation
FDML
$52K 0.05%
2,760
– –
INXN
284
DELISTED
Interxion Holding N.V.
INXN
$51K 0.04%
2,130
+1,000
+88% +$24.3K
PFS icon
285
Provident Financial Services
PFS
$3.22B
$50K 0.04%
+2,740
New +$49.6K
RSO
286
DELISTED
Resource Capital Corp.
RSO
$50K 0.04%
2,250
– –
ALE
287
DELISTED
Allete
ALE
$49K 0.04%
940
-210
-18% -$10.5K
PPLI
288
People Inc
PPLI
$3.09B
$49K 0.04%
3,861
– –
TIF
289
DELISTED
Tiffany & Co.
TIF
$49K 0.04%
569
– –
STRZA
290
DELISTED
Starz - Series A
STRZA
$49K 0.04%
1,530
+1,030
+206% +$31.3K
KN icon
291
Knowles
KN
$3.13B
$48K 0.04%
+1,520
New +$47.2K
MSGS icon
292
Madison Square Garden
MSGS
$9.48B
$48K 0.04%
1,192
+477
+67% +$19.6K
TXNM
293
TXNM Energy Inc
TXNM
$6.41B
$47K 0.04%
1,730
– –
KS
294
DELISTED
KapStone Paper and Pack Corp.
KS
$47K 0.04%
+1,640
New +$47.8K
FMER
295
DELISTED
FIRSTMERIT CORP
FMER
$47K 0.04%
2,280
-1,580
-41% -$33.5K
FSTR icon
296
Foster
FSTR
$430M
$46K 0.04%
990
– –
CBB
297
DELISTED
Cincinnati Bell Inc.
CBB
$46K 0.04%
2,652
– –
MESG
298
DELISTED
XURA INC COM (DE)
MESG
$45K 0.04%
1,308
– –
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45K 0.04%
590
– –
VSH icon
300
Vishay Intertechnology
VSH
$5.25B
$44K 0.04%
2,970
– –
10 11
12
13 14

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HFIV
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CC
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AEPI
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MBE
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KPA
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Winifred I. Li's Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.