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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
JBL icon
376
Jabil
JBL
$33B
$17K 0.02%
776
+739
+1,997% +$15K
HAR
377
DELISTED
Harman International Industries
HAR
$17K 0.02%
155
+145
+1,450% +$14.9K
BCR
378
DELISTED
CR Bard Inc.
BCR
$17K 0.02%
102
+5
+5% +$808
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$48.3B
$16K 0.02%
368
+347
+1,652% +$15K
AVY icon
380
Avery Dennison
AVY
$13B
$15K 0.01%
+295
New +$14K
CCI icon
381
Crown Castle
CCI
$33.3B
$15K 0.01%
190
+181
+2,011% +$14.5K
GT icon
382
Goodyear
GT
$2B
$15K 0.01%
537
+475
+766% +$11.8K
MCD icon
383
McDonald's
MCD
$192B
$15K 0.01%
157
-541
-78% -$50.6K
TROX icon
384
Tronox
TROX
$932M
$14K 0.01%
587
– –
V icon
385
Visa
V
$684B
$14K 0.01%
+208
New +$12.5K
WU icon
386
Western Union
WU
$1.98B
$14K 0.01%
808
+737
+1,038% +$12.8K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$14K 0.01%
576
+485
+533% +$10.9K
LM
388
DELISTED
Legg Mason, Inc.
LM
$14K 0.01%
260
+243
+1,429% +$12.8K
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
135
+131
+3,275% +$12.8K
CPRI icon
390
Capri Holdings
CPRI
$1.83B
$13K 0.01%
171
+152
+800% +$11.3K
DRI icon
391
Darden Restaurants
DRI
$23.3B
$13K 0.01%
+251
New +$12.2K
HD icon
392
Home Depot
HD
$331B
$13K 0.01%
+125
New +$12.1K
LH icon
393
Labcorp
LH
$25B
$13K 0.01%
140
+120
+600% +$10.6K
NRG icon
394
NRG Energy
NRG
$28.3B
$13K 0.01%
478
+388
+431% +$11.5K
PVH icon
395
PVH
PVH
$4B
$13K 0.01%
103
+91
+758% +$10.9K
RVTY icon
396
Revvity
RVTY
$12.6B
$13K 0.01%
291
+272
+1,432% +$11.7K
IMGN
397
DELISTED
Immunogen Inc
IMGN
$13K 0.01%
2,110
– –
EW icon
398
Edwards Lifesciences
EW
$49.6B
$12K 0.01%
570
+486
+579% +$9.76K
JEF icon
399
Jefferies Financial Group
JEF
$12.6B
$12K 0.01%
617
+509
+471% +$10.5K
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$4.88B
$12K 0.01%
+250
New +$12.3K
14 15
16
17 18

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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
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
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LF
Longwood Fund Boston, Massachusetts $125M AUM

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.