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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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
426
Warner Bros
WBD
$65.9B
$7K 0.01%
203
+198
+3,960% +$6.86K
NEWP
427
DELISTED
NEWPORT CORP
NEWP
$7K 0.01%
350
– –
ADI icon
428
Analog Devices
ADI
$179B
$6K 0.01%
100
– –
AIZ icon
429
Assurant
AIZ
$13.8B
$6K 0.01%
+84
New +$5.59K
GS icon
430
Goldman Sachs
GS
$300B
$6K 0.01%
30
– –
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$4.89B
$6K 0.01%
+125
New +$6.18K
CBI
432
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K 0.01%
150
– –
YHOO
433
DELISTED
Yahoo Inc
YHOO
$6K 0.01%
126
+71
+129% +$3.34K
HSP
434
DELISTED
HOSPIRA INC
HSP
$6K 0.01%
95
+65
+217% +$3.67K
APA icon
435
APA Corp
APA
$13.2B
$5K ﹤0.01%
75
-4,057
-98% -$289K
PNR icon
436
Pentair
PNR
$10.4B
$5K ﹤0.01%
+119
New +$5.22K
RIO icon
437
Rio Tinto
RIO
$158B
$5K ﹤0.01%
100
– –
STZ icon
438
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
55
+30
+120% +$2.75K
VTI icon
439
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
44
– –
BMS
440
DELISTED
Bemis
BMS
$5K ﹤0.01%
+114
New +$4.59K
MU icon
441
Micron Technology
MU
$930B
$4K ﹤0.01%
118
+79
+203% +$2.62K
NWSA icon
442
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
271
+251
+1,255% +$3.85K
PHM icon
443
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
200
+169
+545% +$3.37K
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+37
New +$3.4K
RAI
445
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+112
New +$3.55K
MWE
446
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
57
– –
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
68
+49
+258% +$2.81K
ALLE icon
448
Allegion
ALLE
$13.4B
$3K ﹤0.01%
55
+42
+323% +$2.18K
CF icon
449
CF Industries
CF
$19.2B
$3K ﹤0.01%
+50
New +$2.64K
DFS
450
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
+25
+147% +$1.6K
16 17
18
19 20

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ECP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.