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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
HII icon
376
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
20
– –
PBR icon
377
Petrobras
PBR
$125B
$2K ﹤0.01%
150
– –
TT icon
378
Trane Technologies
TT
$100B
$2K ﹤0.01%
30
– –
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
30
– –
BHI
380
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
26
– –
BTU
381
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
8
– –
AGN
382
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
17
– –
AEP icon
383
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
18
– –
ALLE icon
384
Allegion
ALLE
$13.4B
$1K ﹤0.01%
10
– –
ATO icon
385
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
20
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
19
– –
CMS icon
387
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
34
– –
DTE icon
388
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
15
– –
HES
389
DELISTED
Hess
HES
$1K ﹤0.01%
14
– –
XYL icon
390
Xylem
XYL
$27.3B
$1K ﹤0.01%
16
– –
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
10
– –
SCG
392
DELISTED
Scana
SCG
$1K ﹤0.01%
16
– –
RAI
393
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
48
– –
LO
394
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
21
– –
WR
395
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
25
– –
DNY
396
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
43
– –
BBWI icon
397
Bath & Body Works
BBWI
$4.06B
– –
-11,664
Closed -$583K
BWXT icon
398
BWX Technologies
BWXT
$15.5B
– –
-2,460
Closed -$60K
ECL icon
399
Ecolab
ECL
$78.1B
– –
-900
Closed -$94K
EW icon
400
Edwards Lifesciences
EW
$49.6B
– –
-8,400
Closed -$92K
13 14 15
16
17

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HFIV
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CC
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AEPI
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MBE
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KPA
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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.