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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
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1M 0.86%
16,223
– –
PFE icon
27
Pfizer
PFE
$143B
$990K 0.85%
34,060
-347
-1% -$10.1K
GE icon
28
GE Aerospace
GE
$374B
$978K 0.84%
7,281
+88
+1% +$11.1K
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$965K 0.83%
3,584
-18
-0.5% -$4.53K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$932K 0.8%
22,665
+2,380
+12% +$98.1K
EOG icon
31
EOG Resources
EOG
$79.2B
$915K 0.79%
10,896
-608
-5% -$52.1K
CMA
32
DELISTED
Comerica
CMA
$913K 0.78%
19,210
– –
CNI icon
33
Canadian National Railway
CNI
$76.9B
$903K 0.78%
15,850
-136
-0.9% -$7.48K
RRC icon
34
Range Resources
RRC
$9.38B
$898K 0.77%
10,647
+1,054
+11% +$82K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$840K 0.72%
30,072
-1,486
-5% -$37.6K
TOL icon
36
Toll Brothers
TOL
$13.6B
$840K 0.72%
22,695
+563
+3% +$18.7K
ROP icon
37
Roper Technologies
ROP
$38.8B
$836K 0.72%
6,024
+663
+12% +$86.2K
COR icon
38
Cencora
COR
$60.6B
$824K 0.71%
11,710
– –
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$824K 0.71%
11,731
-1,363
-10% -$94.7K
FTI icon
40
TechnipFMC
FTI
$28.1B
$787K 0.68%
20,261
+3,379
+20% +$131K
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$760K 0.65%
17,682
+371
+2% +$14.4K
CTAS icon
42
Cintas
CTAS
$81.9B
$756K 0.65%
50,700
– –
INTU icon
43
Intuit
INTU
$86.5B
$756K 0.65%
9,917
+2,462
+33% +$177K
DOV icon
44
Dover
DOV
$27.6B
$752K 0.65%
11,615
+1,854
+19% +$113K
NVS icon
45
Novartis
NVS
$297B
$751K 0.65%
10,422
-720
-6% -$50K
ADP icon
46
Automatic Data Processing
ADP
$106B
$748K 0.64%
10,549
-643
-6% -$43.2K
CVX icon
47
Chevron
CVX
$392B
$743K 0.64%
5,951
-95
-2% -$11.5K
BCR
48
DELISTED
CR Bard Inc.
BCR
$741K 0.64%
5,532
+118
+2% +$15.6K
NEE icon
49
NextEra Energy
NEE
$181B
$740K 0.64%
34,588
-1,092
-3% -$23K
EXPD icon
50
Expeditors International
EXPD
$22B
$739K 0.64%
16,700
– –
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.