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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
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
19
– –
CMS icon
377
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
34
– –
DTE icon
378
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
15
– –
HES
379
DELISTED
Hess
HES
$1K ﹤0.01%
14
– –
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
15
– –
XYL icon
381
Xylem
XYL
$27.3B
$1K ﹤0.01%
16
– –
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
10
– –
SCG
383
DELISTED
Scana
SCG
$1K ﹤0.01%
16
– –
RAI
384
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
48
– –
BHI
385
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
26
– –
ADT
386
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
14
– –
LO
387
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
21
– –
WR
388
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
25
– –
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
43
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
4
– –
ALLE icon
391
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+10
New +$433
CIG icon
392
CEMIG Preferred Shares
CIG
$6.26B
– –
-395
Closed -$1K
CVE icon
393
Cenovus Energy
CVE
$55.7B
– –
-23,578
Closed -$703K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-237
Closed -$6K
DLR icon
395
Digital Realty Trust
DLR
$69.7B
– –
-750
Closed -$40K
DOC icon
396
Healthpeak Properties
DOC
$15.1B
– –
-3,294
Closed -$123K
EXC icon
397
Exelon
EXC
$47.2B
– –
-56
Closed -$1K
HBI
398
DELISTED
Hanesbrands
HBI
– –
-5,600
Closed -$87K
ICE icon
399
Intercontinental Exchange
ICE
$85.6B
$0 ﹤0.01%
+10
New +$412
RGS icon
400
Regis Corp
RGS
$68.4M
– –
-132
Closed -$39K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.