We are live on
!
Find out more
WIL
Winifred I. Li Portfolio holdings
AUM
$106M
1-Year Est. Return
11.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
(+0.44%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$560K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$424K |
| 3 |
JPMorgan Chase
JPM
|
+$409K |
| 4 |
M&T Bank
MTB
|
+$229K |
| 5 |
Toll Brothers
TOL
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.34M |
| 2 |
GE Aerospace
GE
|
+$615K |
| 3 |
3M
MMM
|
+$454K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$432K |
| 5 |
McDonald's
MCD
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.43% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.29% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$102B
| $959K | 0.89% |
13,020
+1,330
| +11% | +$98.5K |
|
27
Pfizer
PFE
$143B
| $939K | 0.87% |
34,407
-651
| -2% | -$17.7K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $938K | 0.87% |
15,388
+1,615
| +12% | +$98.5K |
|
29
Devon Energy
DVN
$52.1B
| $937K | 0.87% |
16,223
-255
| -2% | -$14.6K |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $876K | 0.81% |
13,094
+3,053
| +30% | +$206K |
|
|
31
GE Aerospace
GE
$374B
| $823K | 0.76% |
7,193
-5,366
| -43% | -$615K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $819K | 0.76% |
3,602
+95
| +3% | +$21.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $814K | 0.75% |
20,285
+381
| +2% | +$15.1K |
|
34
Canadian National Railway
CNI
$76.9B
| $810K | 0.75% |
15,986
-3,904
| -20% | -$193K |
|
35
Novartis
NVS
$297B
| $765K | 0.71% |
11,142
+195
| +2% | +$12.9K |
|
|
CMA
36
DELISTED
Comerica
CMA
| $755K | 0.7% |
19,210
-325
| -2% | -$13.5K |
|
37
Expeditors International
EXPD
$22B
| $736K | 0.68% |
16,700
-300
| -2% | -$12.4K |
|
38
Chevron
CVX
$392B
| $734K | 0.68% |
6,046
-504
| -8% | -$61.9K |
|
39
Merck
MRK
$322B
| $728K | 0.67% |
16,019
-357
| -2% | -$16.3K |
|
40
Range Resources
RRC
$9.38B
| $728K | 0.67% |
9,593
+150
| +2% | +$11.7K |
|
|
41
Toll Brothers
TOL
$13.6B
| $718K | 0.66% |
22,132
+6,929
| +46% | +$224K |
|
42
Cencora
COR
$60.6B
| $716K | 0.66% |
11,710
-175
| -1% | -$10.2K |
|
43
NextEra Energy
NEE
$181B
| $716K | 0.66% |
35,680
+4,416
| +14% | +$91.1K |
|
44
Roper Technologies
ROP
$38.8B
| $712K | 0.66% |
5,361
-435
| -8% | -$55.9K |
|
45
Automatic Data Processing
ADP
$106B
| $711K | 0.66% |
11,192
-343
| -3% | -$21.8K |
|
46
Cenovus Energy
CVE
$55.7B
| $703K | 0.65% |
23,578
+3,725
| +19% | +$110K |
|
47
TechnipFMC
FTI
$28.1B
| $696K | 0.64% |
16,882
+2,660
| +19% | +$109K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $688K | 0.64% |
31,558
-522
| -2% | -$11.5K |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $671K | 0.62% |
17,974
+300
| +2% | +$11.2K |
|
50
Estee Lauder
EL
$30.4B
| $670K | 0.62% |
9,587
+425
| +5% | +$28.8K |
|
Similar funds
ECP
TM
HFIV
CC
AEPI
MBE
KPA
LF
Winifred I. Li's Q3 2013 Portfolio in Review
As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.
- Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
- Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
- Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
- Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
- Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
- Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
- Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.
Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.