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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
ICE icon
401
Intercontinental Exchange
ICE
$85.6B
$0 ﹤0.01%
10
– –
KMI icon
402
Kinder Morgan
KMI
$71.7B
– –
-2,450
Closed -$88K
VOD icon
403
Vodafone
VOD
$36.3B
– –
-7,759
Closed -$311K
WAB icon
404
Wabtec
WAB
$49.1B
– –
-1,540
Closed -$114K
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,100
Closed -$100K
GPOR
406
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,760
Closed -$111K
MDR
407
DELISTED
McDermott International
MDR
– –
-1,003
Closed -$28K
WAC
408
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,780
Closed -$63K
ADT
409
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
14
– –
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,225
Closed -$150K
ACI
411
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
HSP
412
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
1
– –
MWV
413
DELISTED
MEADWESTVACO CORP
MWV
– –
-480
Closed -$18K
XLS
414
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
17
– –
VVUS
415
DELISTED
Vivus Inc
VVUS
– –
-291
Closed -$26K
NIHD
416
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-2,730
Closed -$8K
RTI
417
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,300
Closed -$44K
13 14 15 16
17

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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.