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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
M icon
426
Macy's
M
$6.53B
$1K ﹤0.01%
+16
New +$948
MHK icon
427
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+10
New +$1.38K
MPC icon
428
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+20
New +$849
MU icon
429
Micron Technology
MU
$930B
$1K ﹤0.01%
+39
New +$1.26K
PHM icon
430
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+31
New +$584
PVH icon
431
PVH
PVH
$4B
$1K ﹤0.01%
+12
New +$1.41K
RVTY icon
432
Revvity
RVTY
$12.6B
$1K ﹤0.01%
+19
New +$865
TNL icon
433
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+33
New +$1.17K
TSN icon
434
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+38
New +$1.45K
URBN icon
435
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
+25
New +$919
VLO icon
436
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+21
New +$1.06K
WU icon
437
Western Union
WU
$1.98B
$1K ﹤0.01%
+71
New +$1.22K
XYL icon
438
Xylem
XYL
$27.3B
$1K ﹤0.01%
+18
New +$669
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+11
New +$1.52K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+5
New +$821
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+11
New +$811
LM
442
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+17
New +$843
DNB
443
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+10
New +$1.15K
HAR
444
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+10
New +$1.11K
ADT
445
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+25
New +$886
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
+19
New +$856
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+11
New +$780
AA icon
448
Alcoa
AA
$11.9B
$0 ﹤0.01%
+4
New +$157
ADSK icon
449
Autodesk
ADSK
$49.5B
$0 ﹤0.01%
+8
New +$438
BR icon
450
Broadridge
BR
$17.8B
– –
-2,840
Closed -$118K
16 17
18
19 20

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HFIV
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CC
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AEPI
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MBE
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KPA
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LF
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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.