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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
CAT icon
276
Caterpillar
CAT
$375B
$57K 0.05%
525
– –
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K 0.05%
1,430
– –
TIF
278
DELISTED
Tiffany & Co.
TIF
$57K 0.05%
569
– –
CVC
279
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K 0.05%
3,220
– –
DEL
280
DELISTED
Deltic Timber
DEL
$56K 0.05%
930
– –
DENN
281
DELISTED
Denny's
DENN
$55K 0.05%
8,450
– –
STT icon
282
State Street
STT
$50.6B
$55K 0.05%
825
– –
SYY icon
283
Sysco
SYY
$40.8B
$55K 0.05%
1,475
-14
-0.9% -$514
TPLM
284
DELISTED
Triangle Petroleum Corporation
TPLM
$55K 0.05%
4,680
– –
FSTR icon
285
Foster
FSTR
$430M
$54K 0.05%
990
– –
TPH
286
DELISTED
Tri Pointe Homes
TPH
$54K 0.05%
3,450
+840
+32% +$13.6K
RJF icon
287
Raymond James Financial
RJF
$33.8B
$53K 0.05%
1,575
-30
-2% -$1K
BCR
288
DELISTED
CR Bard Inc.
BCR
$53K 0.05%
372
-5,090
-93% -$727K
MSGS icon
289
Madison Square Garden
MSGS
$9.48B
$52K 0.04%
1,178
-14
-1% -$550
JBTM
290
JBT Marel
JBTM
$7.21B
$52K 0.04%
1,680
– –
ALR
291
DELISTED
Alere Inc
ALR
$52K 0.04%
+1,380
New +$49.1K
TXNM
292
TXNM Energy Inc
TXNM
$6.41B
$51K 0.04%
1,730
– –
RSO
293
DELISTED
Resource Capital Corp.
RSO
$51K 0.04%
2,250
– –
CJES
294
DELISTED
C&J ENERGY SVCS LTD
CJES
$51K 0.04%
+1,500
New +$46.1K
CBB
295
DELISTED
Cincinnati Bell Inc.
CBB
$51K 0.04%
2,620
-32
-1% -$585
OGS icon
296
ONE Gas
OGS
$4.87B
$49K 0.04%
1,310
+660
+102% +$24.1K
RDC
297
DELISTED
Rowan Companies Plc
RDC
$49K 0.04%
1,550
-20
-1% -$626
ALE
298
DELISTED
Allete
ALE
$48K 0.04%
940
– –
PPLI
299
People Inc
PPLI
$3.09B
$47K 0.04%
3,805
-56
-1% -$671
RHI icon
300
Robert Half
RHI
$3.87B
$47K 0.04%
990
-10
-1% -$448
10 11
12
13 14

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
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
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

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.