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
+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
BYD icon
326
Boyd Gaming
BYD
$6.18B
$28K 0.02%
2,330
-20
-0.9% -$231
CLB icon
327
Core Laboratories
CLB
$488M
$28K 0.02%
170
– –
AD
328
Array Digital Infrastructure
AD
$3.01B
$27K 0.02%
660
-10
-1% -$410
DYAX
329
DELISTED
DYAX CORPORATION
DYAX
$27K 0.02%
+2,810
New +$21.4K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26K 0.02%
600
– –
IRDM icon
331
Iridium Communications
IRDM
$5.02B
$26K 0.02%
+3,030
New +$22.8K
JWN
332
DELISTED
Nordstrom
JWN
$26K 0.02%
377
– –
MDT icon
333
Medtronic
MDT
$109B
$26K 0.02%
400
– –
SXT icon
334
Sensient Technologies
SXT
$5.26B
$26K 0.02%
+460
New +$25K
TDS icon
335
Telephone and Data Systems
TDS
$3.82B
$26K 0.02%
1,010
-10
-1% -$265
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$26K 0.02%
+2,140
New +$35.2K
FTD
337
DELISTED
FTD Companies, Inc. Common Stock
FTD
$26K 0.02%
+820
New +$25K
MBVT
338
DELISTED
Merchants Bancshares Inc
MBVT
$26K 0.02%
800
– –
ESE icon
339
ESCO Technologies
ESE
$8.17B
$25K 0.02%
+710
New +$24.3K
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.02%
1,010
-10
-1% -$219
LUX
341
DELISTED
Luxottica Group
LUX
$25K 0.02%
424
-40
-9% -$2.27K
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24K 0.02%
295
-295
-50% -$23.3K
MUSA icon
343
Murphy USA
MUSA
$11.2B
$21K 0.02%
434
– –
CTWS
344
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.02%
600
– –
TECH icon
345
Bio-Techne
TECH
$11.2B
$19K 0.02%
800
– –
MDCO
346
DELISTED
Medicines Co
MDCO
$19K 0.02%
660
-10
-1% -$267
ARRY
347
DELISTED
Array Biopharma Inc
ARRY
$19K 0.02%
4,140
-50
-1% -$207
DGX icon
348
Quest Diagnostics
DGX
$25.7B
$18K 0.02%
300
– –
FWM
349
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$18K 0.02%
2,730
-20
-0.7% -$134
WGL
350
DELISTED
Wgl Holdings
WGL
$17K 0.01%
400
– –
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 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.