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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
VIAV icon
301
Viavi Solutions
VIAV
$9.12B
$46K 0.04%
6,434
-71
-1% -$483
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.7B
$45K 0.04%
1,330
+700
+111% +$24.5K
JCI icon
303
Johnson Controls International
JCI
$88.8B
$45K 0.04%
859
– –
VSH icon
304
Vishay Intertechnology
VSH
$5.25B
$45K 0.04%
2,930
-40
-1% -$593
FMER
305
DELISTED
FIRSTMERIT CORP
FMER
$45K 0.04%
2,280
– –
STRZA
306
DELISTED
Starz - Series A
STRZA
$45K 0.04%
1,520
-10
-0.7% -$305
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.04%
492
-11,116
-96% -$832K
LAZ icon
308
Lazard
LAZ
$4.13B
$43K 0.04%
830
-10
-1% -$493
UFI icon
309
UNIFI
UFI
$119M
$43K 0.04%
1,569
-20
-1% -$471
HNGR
310
DELISTED
Hanger Inc.
HNGR
$41K 0.03%
1,290
– –
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$40K 0.03%
1,000
-1,280
-56% -$51.8K
UNFI icon
312
United Natural Foods
UNFI
$3.08B
$39K 0.03%
600
– –
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.88B
$38K 0.03%
1,123
– –
HLIT icon
314
Harmonic Inc
HLIT
$1.25B
$38K 0.03%
5,120
-70
-1% -$504
KAI icon
315
Kadant
KAI
$3.63B
$38K 0.03%
1,000
– –
JNS
316
DELISTED
Janus Capital Group Inc
JNS
$37K 0.03%
2,950
-40
-1% -$471
BAX icon
317
Baxter International
BAX
$13.5B
$36K 0.03%
921
-55
-6% -$2.2K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$36K 0.03%
1,000
-48
-5% -$1.71K
MUR icon
319
Murphy Oil
MUR
$5.7B
$36K 0.03%
542
– –
WLY icon
320
John Wiley & Sons Class A
WLY
$2.65B
$36K 0.03%
600
– –
PBCT
321
DELISTED
People's United Financial Inc
PBCT
$35K 0.03%
2,300
– –
AMCX icon
322
AMC Global Media
AMCX
$492M
$31K 0.03%
502
-10
-2% -$640
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.02%
125
– –
SEAC
324
DELISTED
Seachange International Inc
SEAC
$29K 0.02%
184
-2
-1% -$367
AMCC
325
DELISTED
Applied Micro Circuits Corporation New
AMCC
$29K 0.02%
+2,670
New +$26.1K
11 12
13
14 15

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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
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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.