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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
+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
TROX icon
351
Tronox
TROX
$932M
$14K 0.01%
587
– –
CELG
352
DELISTED
Celgene Corp
CELG
$10K 0.01%
150
– –
PM icon
353
Philip Morris
PM
$297B
$9K 0.01%
107
– –
AMAT icon
354
Applied Materials
AMAT
$403B
$8K 0.01%
400
– –
MKSI icon
355
MKS Inc
MKSI
$20.1B
$8K 0.01%
275
– –
ABB
356
DELISTED
ABB Ltd
ABB
$8K 0.01%
300
– –
NTAP icon
357
NetApp
NTAP
$35B
$7K 0.01%
200
– –
NEWP
358
DELISTED
NEWPORT CORP
NEWP
$7K 0.01%
350
– –
APA icon
359
APA Corp
APA
$13.2B
$6K 0.01%
70
– –
GS icon
360
Goldman Sachs
GS
$300B
$6K 0.01%
38
– –
RGA icon
361
Reinsurance Group of America
RGA
$15.5B
$6K 0.01%
75
– –
RIO icon
362
Rio Tinto
RIO
$158B
$6K 0.01%
100
– –
USB icon
363
US Bancorp
USB
$98.2B
$6K 0.01%
132
– –
ADI icon
364
Analog Devices
ADI
$179B
$5K ﹤0.01%
100
– –
MO icon
365
Altria Group
MO
$114B
$5K ﹤0.01%
131
– –
DNR
366
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
300
– –
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4K ﹤0.01%
44
+29
+193% +$2.78K
ZBH icon
368
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
JOY
369
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
65
– –
MWE
370
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
57
– –
TJX icon
371
TJX Companies
TJX
$174B
$3K ﹤0.01%
100
– –
VRTS icon
372
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
18
– –
KMP
373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K ﹤0.01%
38
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
16
+12
+300% +$1.29K
CHKP icon
375
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
34
– –
13 14
15
16 17

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.