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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
-1.28%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
-$10.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$767K
2
OMC icon
Omnicom Group
OMC
+$707K
3
CMCSA icon
Comcast
CMCSA
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$894K
2
ITW icon
Illinois Tool Works
ITW
+$815K
3
TWX
Time Warner Inc
TWX
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

Rank Sector Weight
1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.7B
$34K 0.03%
1,010
+10
+1% +$344
WLY icon
327
John Wiley & Sons Class A
WLY
$2.65B
$34K 0.03%
600
– –
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$33K 0.03%
2,300
– –
MUR icon
329
Murphy Oil
MUR
$5.7B
$31K 0.03%
542
– –
NEOG icon
330
Neogen
NEOG
$2.63B
$31K 0.03%
2,067
-2,133
-51% -$33.7K
STT icon
331
State Street
STT
$50.6B
$31K 0.03%
425
-400
-48% -$28.5K
ITW icon
332
Illinois Tool Works
ITW
$82.6B
$29K 0.03%
349
-9,425
-96% -$815K
FTD
333
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K 0.03%
820
– –
DYAX
334
DELISTED
DYAX CORPORATION
DYAX
$28K 0.03%
2,810
– –
AMCC
335
DELISTED
Applied Micro Circuits Corporation New
AMCC
$28K 0.03%
4,040
+1,370
+51% +$11.9K
SEAC
336
DELISTED
Seachange International Inc
SEAC
$26K 0.02%
184
– –
CLB icon
337
Core Laboratories
CLB
$488M
$25K 0.02%
170
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.02%
600
– –
MDT icon
339
Medtronic
MDT
$109B
$25K 0.02%
400
– –
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K 0.02%
295
– –
PLCM
341
DELISTED
POLYCOM INC
PLCM
$25K 0.02%
+2,020
New +$26.2K
BYD icon
342
Boyd Gaming
BYD
$6.18B
$24K 0.02%
2,330
– –
FWONA icon
343
Liberty Media Series A
FWONA
$22.5B
$24K 0.02%
982
-1,832
-65% -$45K
JWN
344
DELISTED
Nordstrom
JWN
$24K 0.02%
351
-26
-7% -$1.79K
TDS icon
345
Telephone and Data Systems
TDS
$3.82B
$24K 0.02%
1,010
– –
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.02%
1,010
– –
UBNK
347
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K 0.02%
+1,910
New +$24.2K
MUSA icon
348
Murphy USA
MUSA
$11.2B
$23K 0.02%
434
– –
AD
349
Array Digital Infrastructure
AD
$3.01B
$23K 0.02%
660
– –
ARRY
350
DELISTED
Array Biopharma Inc
ARRY
$23K 0.02%
6,470
+2,330
+56% +$9.19K
12 13
14
15 16

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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 2014 Portfolio in Review

As of Q3 2014, Winifred I. Li held 493 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li withdrew a net $10.7M in Q3 2014, closing 7 positions and reducing 144 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $560K position sold in full.

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

Against the trend, Winifred I. Li opened a new position in Omnicom Group worth $683K.

  • Winifred I. Li's largest Q3 2014 buy was Omnicom Group: 9,910 shares worth $683K.
  • Winifred I. Li added most to Honeywell in Q3 2014, an estimated $767K increase.
  • Winifred I. Li's biggest Q3 2014 reduction was Pfizer, cutting an estimated $894K.
  • Winifred I. Li fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $560K.
  • Winifred I. Li's ten largest holdings make up 23% of its $105M portfolio in Q3 2014.
  • Winifred I. Li opened 116 new positions and closed 7 in Q3 2014.
  • Winifred I. Li's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Winifred I. Li's 13F filing for Q3 2014, filed 21 Oct 2014.