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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
+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
TROX icon
351
Tronox
TROX
$932M
$16K 0.01%
587
– –
IMGN
352
DELISTED
Immunogen Inc
IMGN
$16K 0.01%
1,360
-20
-1% -$251
MOCO
353
DELISTED
Mocon Inc
MOCO
$16K 0.01%
1,000
– –
CELG
354
DELISTED
Celgene Corp
CELG
$13K 0.01%
150
– –
ECYT
355
DELISTED
Endocyte, Inc. Common Stock
ECYT
$10K 0.01%
1,590
-10
-0.6% -$113
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
150
-1,050
-88% -$83.5K
AMAT icon
357
Applied Materials
AMAT
$403B
$9K 0.01%
400
– –
MKSI icon
358
MKS Inc
MKSI
$20.1B
$9K 0.01%
275
– –
APA icon
359
APA Corp
APA
$13.2B
$7K 0.01%
70
– –
NTAP icon
360
NetApp
NTAP
$35B
$7K 0.01%
200
– –
ABB
361
DELISTED
ABB Ltd
ABB
$7K 0.01%
300
– –
RGA icon
362
Reinsurance Group of America
RGA
$15.5B
$6K 0.01%
75
– –
DNR
363
DELISTED
Denbury Resources, Inc.
DNR
$6K 0.01%
300
– –
NEWP
364
DELISTED
NEWPORT CORP
NEWP
$6K 0.01%
350
– –
ADI icon
365
Analog Devices
ADI
$179B
$5K ﹤0.01%
100
– –
GS icon
366
Goldman Sachs
GS
$300B
$5K ﹤0.01%
30
-8
-21% -$1.29K
RIO icon
367
Rio Tinto
RIO
$158B
$5K ﹤0.01%
100
– –
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4K ﹤0.01%
44
– –
TIME
369
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+182
New +$4.26K
JOY
370
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
65
– –
MWE
371
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
57
– –
KMP
372
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K ﹤0.01%
38
– –
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
16
– –
BTU
374
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
8
– –
AEP icon
375
American Electric Power
AEP
$69.6B
– –
-18
Closed -$1K
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 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.