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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
326
DELISTED
Immunogen Inc
IMGN
$23K 0.02%
1,380
– –
UMBF icon
327
UMB Financial
UMBF
$11.1B
$22K 0.02%
+410
New +$23.9K
MDR
328
DELISTED
McDermott International
MDR
$22K 0.02%
1,003
+186
+23% +$4.41K
MDCO
329
DELISTED
Medicines Co
MDCO
$22K 0.02%
670
– –
MDT icon
330
Medtronic
MDT
$109B
$21K 0.02%
400
– –
ECYT
331
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21K 0.02%
+1,600
New +$25.3K
DGX icon
332
Quest Diagnostics
DGX
$25.7B
$19K 0.02%
300
– –
CAJ
333
DELISTED
Canon, Inc.
CAJ
$19K 0.02%
600
– –
ARRY
334
DELISTED
Array Biopharma Inc
ARRY
$19K 0.02%
+3,090
New +$18.4K
JWN
335
DELISTED
Nordstrom
JWN
$18K 0.02%
+316
New +$18.7K
MUSA icon
336
Murphy USA
MUSA
$11.2B
$18K 0.02%
+434
New +$17.4K
MWV
337
DELISTED
MEADWESTVACO CORP
MWV
$18K 0.02%
480
-570
-54% -$21K
GTAT
338
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$18K 0.02%
2,100
– –
NIHD
339
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K 0.02%
2,730
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K 0.01%
872
– –
PBR icon
341
Petrobras
PBR
$125B
$15K 0.01%
970
-50
-5% -$712
STRZA
342
DELISTED
Starz - Series A
STRZA
$14K 0.01%
500
– –
MOCO
343
DELISTED
Mocon Inc
MOCO
$14K 0.01%
1,000
– –
NOC icon
344
Northrop Grumman
NOC
$77.1B
$12K 0.01%
124
-124
-50% -$11.5K
ABB
345
DELISTED
ABB Ltd
ABB
$7K 0.01%
300
-100
-25% -$2.25K
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K 0.01%
+237
New +$6.19K
VALE icon
347
Vale
VALE
$64.1B
$6K 0.01%
400
– –
USB icon
348
US Bancorp
USB
$98.2B
$5K ﹤0.01%
132
-44
-25% -$1.63K
MO icon
349
Altria Group
MO
$114B
$4K ﹤0.01%
131
-131
-50% -$4.62K
MWE
350
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
57
– –
12 13
14
15 16

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ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
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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
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LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

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

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.