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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
IYF icon
301
iShares US Financials ETF
IYF
$4.67B
$43K 0.04%
1,040
– –
JCI icon
302
Johnson Controls International
JCI
$88.8B
$43K 0.04%
859
– –
UNFI icon
303
United Natural Foods
UNFI
$3.08B
$43K 0.04%
600
– –
HNGR
304
DELISTED
Hanger Inc.
HNGR
$43K 0.04%
1,290
– –
CIVI
305
DELISTED
Civitas Resources
CIVI
$42K 0.04%
+8
New +$40.1K
RHI icon
306
Robert Half
RHI
$3.87B
$42K 0.04%
1,000
– –
TPH
307
DELISTED
Tri Pointe Homes
TPH
$42K 0.04%
+2,610
New +$45.9K
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.03%
1,123
– –
LAZ icon
309
Lazard
LAZ
$4.13B
$40K 0.03%
840
– –
BAX icon
310
Baxter International
BAX
$13.5B
$39K 0.03%
976
– –
SEAC
311
DELISTED
Seachange International Inc
SEAC
$39K 0.03%
186
– –
TPLM
312
DELISTED
Triangle Petroleum Corporation
TPLM
$39K 0.03%
4,680
– –
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.7B
$38K 0.03%
1,048
– –
ECYT
314
DELISTED
Endocyte, Inc. Common Stock
ECYT
$38K 0.03%
1,600
– –
AMCX icon
315
AMC Global Media
AMCX
$492M
$37K 0.03%
512
– –
HLIT icon
316
Harmonic Inc
HLIT
$1.25B
$37K 0.03%
5,190
– –
UFI icon
317
UNIFI
UFI
$119M
$37K 0.03%
1,589
– –
KAI icon
318
Kadant
KAI
$3.63B
$36K 0.03%
1,000
– –
KOP icon
319
Koppers
KOP
$943M
$35K 0.03%
840
– –
WLY icon
320
John Wiley & Sons Class A
WLY
$2.65B
$35K 0.03%
600
– –
CLB icon
321
Core Laboratories
CLB
$488M
$34K 0.03%
170
– –
CMCSA icon
322
Comcast
CMCSA
$85B
$34K 0.03%
1,378
-86
-6% -$2.24K
MUR icon
323
Murphy Oil
MUR
$5.7B
$34K 0.03%
542
– –
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$34K 0.03%
2,300
– –
JNS
325
DELISTED
Janus Capital Group Inc
JNS
$33K 0.03%
2,990
– –
11 12
13
14 15

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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 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.