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
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Energy 13.33%
3 Industrials 12.65%
4 Financials 11.56%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$902K 0.78%
3,568
-16
-0.4% -$4.14K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$878K 0.76%
10,812
+1,071
+11% +$79K
RRC icon
28
Range Resources
RRC
$9.3B
$863K 0.75%
10,399
-248
-2% -$21.1K
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$863K 0.75%
11,552
-179
-2% -$12.8K
EL icon
30
Estee Lauder
EL
$34.9B
$857K 0.74%
12,824
+3,799
+42% +$264K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$855K 0.74%
11,608
-3,780
-25% -$264K
GE icon
32
GE Aerospace
GE
$330B
$846K 0.73%
6,817
-464
-6% -$57.3K
TOL icon
33
Toll Brothers
TOL
$12.4B
$840K 0.73%
23,409
+714
+3% +$26.3K
COST icon
34
Costco
COST
$400B
$833K 0.72%
+7,458
New +$853K
INTU icon
35
Intuit
INTU
$86.3B
$831K 0.72%
10,698
+781
+8% +$59.6K
NEE icon
36
NextEra Energy
NEE
$169B
$821K 0.71%
34,328
-260
-0.8% -$5.89K
BCR
37
DELISTED
CR Bard Inc.
BCR
$808K 0.7%
5,462
-70
-1% -$9.69K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$802K 0.69%
28,868
-1,204
-4% -$35.1K
ROP icon
39
Roper Technologies
ROP
$37.5B
$795K 0.69%
5,951
-73
-1% -$9.94K
ITW icon
40
Illinois Tool Works
ITW
$76.7B
$794K 0.69%
9,774
-4,770
-33% -$386K
FTI icon
41
TechnipFMC
FTI
$29.1B
$785K 0.68%
20,194
-67
-0.3% -$2.54K
CNI icon
42
Canadian National Railway
CNI
$72.8B
$759K 0.66%
13,512
-2,338
-15% -$129K
AR icon
43
Antero Resources
AR
$11.4B
$757K 0.66%
12,087
+1,977
+20% +$117K
GNRC icon
44
Generac Holdings
GNRC
$10.5B
$756K 0.65%
12,822
-68
-0.5% -$3.72K
DOV icon
45
Dover
DOV
$25.6B
$753K 0.65%
11,413
-202
-2% -$12.6K
LEN icon
46
Lennar Class A
LEN
$19.4B
$740K 0.64%
19,630
+640
+3% +$24.5K
CTRA
47
DELISTED
Coterra Energy
CTRA
$739K 0.64%
21,815
+4,146
+23% +$153K
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$730K 0.63%
16,433
-1,249
-7% -$54.5K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$729K 0.63%
25,541
-6,555
-20% -$173K
COR icon
50
Cencora
COR
$61.1B
$728K 0.63%
11,100
-610
-5% -$41.5K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.