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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
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4K ﹤0.01%
44
– –
TIME
377
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
182
– –
JOY
378
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
80
+15
+23% +$911
MWE
379
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
57
– –
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4K ﹤0.01%
38
– –
AKAM icon
381
Akamai
AKAM
$16.7B
$3K ﹤0.01%
+47
New +$2.83K
CBRE icon
382
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
+103
New +$3.24K
EXPE icon
383
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
+34
New +$2.85K
NAVI icon
384
Navient
NAVI
$789M
$3K ﹤0.01%
+180
New +$3.17K
NRG icon
385
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
+90
New +$2.81K
VRSN icon
386
VeriSign
VRSN
$26.2B
$3K ﹤0.01%
+51
New +$2.75K
LO
387
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+51
New +$3.09K
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
16
– –
AIV
389
Aimco
AIV
$387M
$2K ﹤0.01%
+428
New +$1.91K
AN icon
390
AutoNation
AN
$7.11B
$2K ﹤0.01%
+32
New +$1.75K
CMG icon
391
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+150
New +$1.97K
HRB icon
392
H&R Block
HRB
$5.58B
$2K ﹤0.01%
+56
New +$1.83K
JEF icon
393
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
+108
New +$2.43K
LH icon
394
Labcorp
LH
$25B
$2K ﹤0.01%
+20
New +$1.81K
MNST icon
395
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
+126
New +$1.65K
NBR icon
396
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
+1
New +$1.33K
STZ icon
397
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+25
New +$2.17K
THC icon
398
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
+42
New +$2.34K
TRIP icon
399
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+23
New +$2.28K
UAA icon
400
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+46
New +$1.52K
14 15
16
17 18

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.