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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
EXAC
351
DELISTED
Exactech Inc
EXAC
$23K 0.02%
+1,000
New +$23.8K
MBVT
352
DELISTED
Merchants Bancshares Inc
MBVT
$23K 0.02%
800
– –
IMGN
353
DELISTED
Immunogen Inc
IMGN
$22K 0.02%
2,110
+750
+55% +$8.48K
DGX icon
354
Quest Diagnostics
DGX
$25.7B
$19K 0.02%
305
+5
+2% +$308
TECH icon
355
Bio-Techne
TECH
$11.2B
$19K 0.02%
800
– –
WGL
356
DELISTED
Wgl Holdings
WGL
$17K 0.02%
400
– –
TROX icon
357
Tronox
TROX
$932M
$15K 0.01%
587
– –
MDCO
358
DELISTED
Medicines Co
MDCO
$15K 0.01%
660
– –
MOCO
359
DELISTED
Mocon Inc
MOCO
$15K 0.01%
1,000
– –
BCR
360
DELISTED
CR Bard Inc.
BCR
$14K 0.01%
97
-275
-74% -$40.6K
LUX
361
DELISTED
Luxottica Group
LUX
$12K 0.01%
225
-199
-47% -$10.7K
ECYT
362
DELISTED
Endocyte, Inc. Common Stock
ECYT
$10K 0.01%
1,590
– –
AMAT icon
363
Applied Materials
AMAT
$403B
$9K 0.01%
400
– –
MKSI icon
364
MKS Inc
MKSI
$20.1B
$9K 0.01%
275
– –
NTAP icon
365
NetApp
NTAP
$35B
$9K 0.01%
200
– –
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
150
– –
ABB
367
DELISTED
ABB Ltd
ABB
$7K 0.01%
300
– –
GS icon
368
Goldman Sachs
GS
$300B
$6K 0.01%
30
– –
META icon
369
Meta Platforms (Facebook)
META
$1.42T
$6K 0.01%
+81
New +$5.94K
RGA icon
370
Reinsurance Group of America
RGA
$15.5B
$6K 0.01%
75
– –
NEWP
371
DELISTED
NEWPORT CORP
NEWP
$6K 0.01%
350
– –
ADI icon
372
Analog Devices
ADI
$179B
$5K ﹤0.01%
100
– –
RIO icon
373
Rio Tinto
RIO
$158B
$5K ﹤0.01%
100
– –
DNR
374
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
322
+22
+7% +$369
GILD icon
375
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
+40
New +$3.92K
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 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.