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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+91
New +$2K
NFX
402
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+46
New +$1.91K
ANDV
403
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+35
New +$2.16K
YHOO
404
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+55
New +$2.06K
BTU
405
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
9
+1
+13% +$227
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+16
New +$2K
HSP
407
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+30
New +$1.59K
SWY
408
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
+52
New +$1.8K
AES icon
409
AES
AES
$10.5B
$1K ﹤0.01%
+37
New +$550
ALLE icon
410
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+13
New +$681
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
+21
New +$985
CCI icon
412
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
+9
New +$695
CPRI icon
413
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
+19
New +$1.53K
CRM icon
414
Salesforce
CRM
$151B
$1K ﹤0.01%
+17
New +$957
DFS
415
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+17
New +$1.07K
DHI icon
416
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+56
New +$1.23K
DVA icon
417
DaVita
DVA
$15.4B
$1K ﹤0.01%
+20
New +$1.46K
EW icon
418
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
+84
New +$1.33K
FFIV icon
419
F5
FFIV
$22.9B
$1K ﹤0.01%
+5
New +$587
FSLR icon
420
First Solar
FSLR
$22.7B
$1K ﹤0.01%
+14
New +$948
GNW icon
421
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+92
New +$1.33K
GT icon
422
Goodyear
GT
$2B
$1K ﹤0.01%
+62
New +$1.59K
JBL icon
423
Jabil
JBL
$33B
$1K ﹤0.01%
+37
New +$773
JNPR
424
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+28
New +$656
KDP icon
425
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+10
New +$611
15 16
17
18 19

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.