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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
BSX icon
451
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
+31
New +$390
CAG icon
452
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
+13
New +$320
EA icon
453
Electronic Arts
EA
$53B
$0 ﹤0.01%
+11
New +$401
EQT icon
454
EQT Corp
EQT
$33.3B
$0 ﹤0.01%
+9
New +$476
FOSL icon
455
Fossil Group
FOSL
$293M
$0 ﹤0.01%
+5
New +$504
GM icon
456
General Motors
GM
$80.4B
– –
-3,100
Closed -$113K
HRL icon
457
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
+10
New +$244
IRM icon
458
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
+5
New +$162
JCI icon
459
Johnson Controls International
JCI
$88.8B
– –
-859
Closed -$45K
KIM icon
460
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
+7
New +$160
KMX icon
461
CarMax
KMX
$8.13B
$0 ﹤0.01%
+10
New +$512
LUV icon
462
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+5
New +$153
MA icon
463
Mastercard
MA
$502B
$0 ﹤0.01%
+5
New +$381
NEM icon
464
Newmont
NEM
$98.7B
$0 ﹤0.01%
+14
New +$357
NVDA icon
465
NVIDIA
NVDA
$4.86T
$0 ﹤0.01%
+440
New +$207
NWSA icon
466
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+20
New +$352
PWR icon
467
Quanta Services
PWR
$100B
$0 ﹤0.01%
+11
New +$391
TDC icon
468
Teradata
TDC
$2.92B
$0 ﹤0.01%
+10
New +$430
TT icon
469
Trane Technologies
TT
$100B
$0 ﹤0.01%
+7
New +$424
VMC icon
470
Vulcan Materials
VMC
$34.8B
$0 ﹤0.01%
+5
New +$315
WBD icon
471
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+5
New +$208
XRAY icon
472
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
+5
New +$235
ZION icon
473
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
+6
New +$174
SWN
474
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+7
New +$280
HNGR
475
DELISTED
Hanger Inc.
HNGR
– –
-1,290
Closed -$41K
16 17 18
19
20

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.