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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
ALLE icon
376
Allegion
ALLE
$13.4B
– –
-10
Closed -$1K
CCL icon
377
Carnival Corporation Ltd
CCL
$38.1B
– –
-19
Closed -$1K
CHKP icon
378
Check Point Software Technologies
CHKP
$13B
– –
-34
Closed -$2K
CHRD icon
379
Chord Energy
CHRD
$7.9B
– –
-1,420
Closed -$59K
CMS icon
380
CMS Energy
CMS
$22.6B
– –
-34
Closed -$1K
DAN icon
381
Dana Inc
DAN
$2.9B
– –
-4,040
Closed -$94K
DTE icon
382
DTE Energy
DTE
$29.5B
– –
-15
Closed -$1K
HES
383
DELISTED
Hess
HES
– –
-14
Closed -$1K
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
– –
-20
Closed -$2K
ICE icon
385
Intercontinental Exchange
ICE
$85.6B
– –
-10
Closed –
IYF icon
386
iShares US Financials ETF
IYF
$4.67B
– –
-1,040
Closed -$43K
KOP icon
387
Koppers
KOP
$943M
– –
-840
Closed -$35K
MO icon
388
Altria Group
MO
$114B
– –
-131
Closed -$5K
NOC icon
389
Northrop Grumman
NOC
$77.1B
– –
-124
Closed -$15K
PBR icon
390
Petrobras
PBR
$125B
– –
-150
Closed -$2K
PM icon
391
Philip Morris
PM
$297B
– –
-107
Closed -$9K
TJX icon
392
TJX Companies
TJX
$174B
– –
-100
Closed -$3K
TT icon
393
Trane Technologies
TT
$100B
– –
-30
Closed -$2K
USB icon
394
US Bancorp
USB
$98.2B
– –
-132
Closed -$6K
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.35B
– –
-30
Closed -$2K
VRTS icon
396
Virtus Investment Partners
VRTS
$1.06B
– –
-18
Closed -$3K
WEC icon
397
WEC Energy
WEC
$35.7B
– –
-3,600
Closed -$168K
WTW icon
398
Willis Towers Watson
WTW
$31.2B
– –
-3,945
Closed -$462K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,579
Closed -$31K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,528
Closed -$64K
13 14 15
16
17

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ECP
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TM
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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
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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.