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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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
351
DELISTED
Applied Micro Circuits Corporation New
AMCC
$26K 0.02%
4,040
– –
MBVT
352
DELISTED
Merchants Bancshares Inc
MBVT
$25K 0.02%
800
– –
AUB icon
353
Atlantic Union Bankshares
AUB
$6.02B
$24K 0.02%
+1,010
New +$23.4K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.02%
600
– –
GILD icon
355
Gilead Sciences
GILD
$162B
$24K 0.02%
253
+213
+533% +$22K
EXAC
356
DELISTED
Exactech Inc
EXAC
$24K 0.02%
1,000
– –
DHI icon
357
D.R. Horton
DHI
$40B
$23K 0.02%
915
+859
+1,534% +$20.1K
SEAC
358
DELISTED
Seachange International Inc
SEAC
$23K 0.02%
184
– –
DGX icon
359
Quest Diagnostics
DGX
$25.7B
$22K 0.02%
335
+30
+10% +$1.89K
WGL
360
DELISTED
Wgl Holdings
WGL
$22K 0.02%
400
– –
FDO
361
DELISTED
FAMILY DOLLAR STORES
FDO
$22K 0.02%
275
+270
+5,400% +$21.2K
NAVI icon
362
Navient
NAVI
$789M
$21K 0.02%
986
+806
+448% +$16.1K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
138
-974
-88% -$161K
C icon
364
Citigroup
C
$222B
$20K 0.02%
+364
New +$19.3K
CLB icon
365
Core Laboratories
CLB
$488M
$20K 0.02%
170
– –
HRB icon
366
H&R Block
HRB
$5.58B
$19K 0.02%
569
+513
+916% +$16.4K
URI icon
367
United Rentals
URI
$67.2B
$19K 0.02%
+184
New +$19.7K
SWY
368
DELISTED
SAFEWAY INC
SWY
$19K 0.02%
544
+492
+946% +$17K
ATI icon
369
ATI
ATI
$25.6B
$18K 0.02%
+524
New +$17.3K
CMG icon
370
Chipotle Mexican Grill
CMG
$47.2B
$18K 0.02%
1,300
+1,150
+767% +$15K
FWONA icon
371
Liberty Media Series A
FWONA
$22.5B
$18K 0.02%
744
-238
-24% -$5.62K
TECH icon
372
Bio-Techne
TECH
$11.2B
$18K 0.02%
800
– –
MDCO
373
DELISTED
Medicines Co
MDCO
$18K 0.02%
660
– –
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
$18K 0.02%
135
+119
+744% +$16.9K
MOCO
375
DELISTED
Mocon Inc
MOCO
$18K 0.02%
1,000
– –
13 14
15
16 17

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TM
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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.