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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-872
Closed -$18K
XYL icon
402
Xylem
XYL
$27.3B
– –
-16
Closed -$1K
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
– –
-41
Closed -$4K
ENIA
404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-11,571
Closed -$97K
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed -$1K
SCG
406
DELISTED
Scana
SCG
– –
-16
Closed -$1K
PX
407
DELISTED
Praxair Inc
PX
– –
-3,558
Closed -$466K
RAI
408
DELISTED
Reynolds American Inc
RAI
– –
-48
Closed -$1K
BHI
409
DELISTED
Baker Hughes
BHI
– –
-26
Closed -$2K
MESG
410
DELISTED
XURA INC COM (DE)
MESG
– –
-1,308
Closed -$45K
ADT
411
DELISTED
ADT Corp
ADT
– –
-14
Closed –
ACI
412
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
HSP
413
DELISTED
HOSPIRA INC
HSP
– –
-1
Closed –
LO
414
DELISTED
LORILLARD INC COM STK
LO
– –
-21
Closed -$1K
XLS
415
DELISTED
EXELIS INC COM STK
XLS
– –
-17
Closed –
LSI
416
DELISTED
LSI CORPORATION
LSI
– –
-8,220
Closed -$91K
WR
417
DELISTED
Westar Energy Inc
WR
– –
-25
Closed -$1K
AGN
418
DELISTED
Allergan Inc
AGN
– –
-17
Closed -$2K
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-43
Closed -$1K
13 14 15 16
17

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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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.