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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
INTU icon
26
Intuit
INTU
$86.5B
$940K 0.89%
10,194
-106
-1% -$9.43K
DVN icon
27
Devon Energy
DVN
$52.1B
$898K 0.85%
14,667
+209
+1% +$12.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$868K 0.82%
21,699
-773
-3% -$31.8K
PGR icon
29
Progressive
PGR
$123B
$867K 0.82%
32,145
+4,815
+18% +$127K
RPM icon
30
RPM International
RPM
$13.7B
$851K 0.8%
16,777
-152
-0.9% -$7.07K
ROP icon
31
Roper Technologies
ROP
$38.8B
$839K 0.79%
5,365
-147
-3% -$22.5K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$820K 0.78%
11,904
-950
-7% -$65K
ROST icon
33
Ross Stores
ROST
$80.5B
$817K 0.77%
17,346
– –
EOG icon
34
EOG Resources
EOG
$79.2B
$813K 0.77%
8,834
-353
-4% -$32.9K
MCO icon
35
Moody's
MCO
$82.8B
$809K 0.76%
8,443
-100
-1% -$9.7K
CMA
36
DELISTED
Comerica
CMA
$808K 0.76%
17,250
– –
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$808K 0.76%
17,603
+2,095
+14% +$93.3K
CMCSA icon
38
Comcast
CMCSA
$85B
$804K 0.76%
27,736
-304
-1% -$8.33K
EL icon
39
Estee Lauder
EL
$30.4B
$801K 0.76%
10,505
-98
-0.9% -$7.24K
WFC icon
40
Wells Fargo
WFC
$261B
$794K 0.75%
14,479
-381
-3% -$20.2K
PCAR icon
41
PACCAR
PCAR
$69.8B
$791K 0.75%
17,453
– –
LEN icon
42
Lennar Class A
LEN
$19.8B
$788K 0.74%
18,448
+152
+0.8% +$6.3K
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$787K 0.74%
9,007
-527
-6% -$43.5K
DHR icon
44
Danaher
DHR
$137B
$785K 0.74%
13,615
-630
-4% -$34.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$751K 0.71%
28,558
+281
+1% +$7.54K
EBAY icon
46
eBay
EBAY
$50.6B
$736K 0.7%
31,187
+3,720
+14% +$84.4K
ASML icon
47
ASML
ASML
$626B
$734K 0.69%
6,803
+593
+10% +$60.1K
TOL icon
48
Toll Brothers
TOL
$13.6B
$734K 0.69%
21,402
-620
-3% -$20.2K
PEP icon
49
PepsiCo
PEP
$190B
$713K 0.67%
7,544
+152
+2% +$14.6K
COO icon
50
Cooper Companies
COO
$14.1B
$703K 0.66%
17,348
-2,216
-11% -$88.9K
1
2
3 4 5

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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 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.