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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$174B
$3K ﹤0.01%
100
-100
-50% -$2.66K
VRTS icon
352
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
18
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
41
-247
-86% -$19.4K
KMP
354
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K ﹤0.01%
38
– –
CHKP icon
355
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
34
-34
-50% -$1.91K
TT icon
356
Trane Technologies
TT
$100B
$2K ﹤0.01%
38
-37
-49% -$1.81K
AGN
357
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
17
-17
-50% -$1.53K
AEP icon
358
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
18
-18
-50% -$801
ATO icon
359
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
20
-20
-50% -$845
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
19
-19
-50% -$690
CIG icon
361
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
395
– –
CMS icon
362
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
34
-34
-50% -$924
DTE icon
363
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
15
-16
-52% -$927
EXC icon
364
Exelon
EXC
$47.2B
$1K ﹤0.01%
56
-140
-71% -$3.06K
GS icon
365
Goldman Sachs
GS
$300B
$1K ﹤0.01%
8
-8
-50% -$1.29K
HES
366
DELISTED
Hess
HES
$1K ﹤0.01%
14
-14
-50% -$1.04K
HII icon
367
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
20
-20
-50% -$1.28K
VAC icon
368
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
30
-30
-50% -$1.34K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
15
– –
SCG
370
DELISTED
Scana
SCG
$1K ﹤0.01%
16
-16
-50% -$788
RAI
371
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
48
-48
-50% -$1.19K
BHI
372
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
26
-26
-50% -$1.25K
ADT
373
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
14
-14
-50% -$576
LO
374
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
21
-21
-50% -$925
NYX
375
DELISTED
NYSE EURONEXT INC
NYX
$1K ﹤0.01%
14
-14
-50% -$587
12 13 14
15
16

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CC
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MBE
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KPA
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Winifred I. Li's Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

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

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.