We are live on ! Find out more
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
BYD icon
326
Boyd Gaming
BYD
$6.18B
$31K 0.03%
+2,350
New +$27.2K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K 0.03%
1,579
– –
TDS icon
328
Telephone and Data Systems
TDS
$3.82B
$27K 0.02%
1,020
– –
AD
329
Array Digital Infrastructure
AD
$3.01B
$27K 0.02%
670
– –
LUX
330
DELISTED
Luxottica Group
LUX
$27K 0.02%
464
-9,214
-95% -$494K
MBVT
331
DELISTED
Merchants Bancshares Inc
MBVT
$26K 0.02%
800
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.02%
600
– –
MDT icon
333
Medtronic
MDT
$109B
$25K 0.02%
400
– –
JWN
334
DELISTED
Nordstrom
JWN
$24K 0.02%
377
+18
+5% +$1.08K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.7B
$23K 0.02%
+630
New +$23.9K
OGS icon
336
ONE Gas
OGS
$4.87B
$23K 0.02%
+650
New +$22.4K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.02%
125
– –
IMGN
338
DELISTED
Immunogen Inc
IMGN
$21K 0.02%
1,380
– –
CONE
339
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.02%
1,020
– –
CTWS
340
DELISTED
Connecticut Water Service Inc
CTWS
$21K 0.02%
600
– –
FWM
341
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$21K 0.02%
2,750
+1,350
+96% +$13.9K
ARRY
342
DELISTED
Array Biopharma Inc
ARRY
$20K 0.02%
4,190
– –
MDCO
343
DELISTED
Medicines Co
MDCO
$19K 0.02%
670
– –
MUSA icon
344
Murphy USA
MUSA
$11.2B
$18K 0.02%
434
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K 0.02%
872
– –
DGX icon
346
Quest Diagnostics
DGX
$25.7B
$17K 0.01%
300
– –
TECH icon
347
Bio-Techne
TECH
$11.2B
$17K 0.01%
800
– –
MOCO
348
DELISTED
Mocon Inc
MOCO
$17K 0.01%
1,000
– –
WGL
349
DELISTED
Wgl Holdings
WGL
$16K 0.01%
400
– –
NOC icon
350
Northrop Grumman
NOC
$77.1B
$15K 0.01%
124
– –
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 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.