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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
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
326
Viavi Solutions
VIAV
$9.12B
$24K 0.02%
3,270
– –
MDT icon
327
Medtronic
MDT
$109B
$23K 0.02%
400
– –
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.02%
+125
New +$24.1K
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.02%
+1,020
New +$20.7K
JWN
330
DELISTED
Nordstrom
JWN
$22K 0.02%
359
+43
+14% +$2.59K
CTWS
331
DELISTED
Connecticut Water Service Inc
CTWS
$21K 0.02%
+600
New +$19.8K
ARRY
332
DELISTED
Array Biopharma Inc
ARRY
$21K 0.02%
4,190
+1,100
+36% +$5.99K
IMGN
333
DELISTED
Immunogen Inc
IMGN
$20K 0.02%
1,380
– –
TECH icon
334
Bio-Techne
TECH
$11.2B
$19K 0.02%
+800
New +$17.3K
MUSA icon
335
Murphy USA
MUSA
$11.2B
$18K 0.02%
434
– –
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
$18K 0.02%
480
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
872
– –
ECYT
338
DELISTED
Endocyte, Inc. Common Stock
ECYT
$17K 0.01%
1,600
– –
DGX icon
339
Quest Diagnostics
DGX
$25.7B
$16K 0.01%
300
– –
WGL
340
DELISTED
Wgl Holdings
WGL
$16K 0.01%
+400
New +$16.6K
MOCO
341
DELISTED
Mocon Inc
MOCO
$16K 0.01%
1,000
– –
STRZA
342
DELISTED
Starz - Series A
STRZA
$15K 0.01%
500
– –
NOC icon
343
Northrop Grumman
NOC
$77.1B
$14K 0.01%
124
– –
TROX icon
344
Tronox
TROX
$932M
$14K 0.01%
587
-2,200
-79% -$50.1K
CELG
345
DELISTED
Celgene Corp
CELG
$13K 0.01%
+150
New +$11.9K
PM icon
346
Philip Morris
PM
$297B
$9K 0.01%
107
-650
-86% -$56.8K
MKSI icon
347
MKS Inc
MKSI
$20.1B
$8K 0.01%
+275
New +$8K
NTAP icon
348
NetApp
NTAP
$35B
$8K 0.01%
+200
New +$8.12K
ABB
349
DELISTED
ABB Ltd
ABB
$8K 0.01%
300
– –
NIHD
350
DELISTED
NII HOLDINGS INC CL B
NIHD
$8K 0.01%
2,730
– –
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.