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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
+5.31%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.05M
Cap. Flow
-$3.25M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
31
Reduced
163
Closed
44

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$695K
2
ROST icon
Ross Stores
ROST
+$613K
3
RPM icon
RPM International
RPM
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$832K
2
WMT icon
Walmart Inc
WMT
+$822K
3
BCR
CR Bard Inc.
BCR
+$727K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$903K 0.77%
12,430
+1,330
+12% +$91.1K
FTI icon
27
TechnipFMC
FTI
$28.1B
$896K 0.76%
19,722
-472
-2% -$20K
CMA
28
DELISTED
Comerica
CMA
$889K 0.76%
17,715
– –
RRC icon
29
Range Resources
RRC
$9.38B
$888K 0.76%
10,216
-183
-2% -$16.4K
NEE icon
30
NextEra Energy
NEE
$181B
$863K 0.73%
33,712
-616
-2% -$15K
COST icon
31
Costco
COST
$422B
$859K 0.73%
7,462
+4
+0.1% +$459
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$856K 0.73%
9,774
– –
ROP icon
33
Roper Technologies
ROP
$38.8B
$853K 0.73%
5,841
-110
-2% -$15.3K
TOL icon
34
Toll Brothers
TOL
$13.6B
$849K 0.72%
22,994
-415
-2% -$14.7K
AR icon
35
Antero Resources
AR
$11.1B
$848K 0.72%
12,922
+835
+7% +$53K
INTU icon
36
Intuit
INTU
$86.5B
$846K 0.72%
10,508
-190
-2% -$14.7K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$840K 0.71%
12,927
-585
-4% -$34.8K
GE icon
38
GE Aerospace
GE
$374B
$840K 0.71%
6,668
-149
-2% -$18.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.7%
28,578
-290
-1% -$7.87K
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$825K 0.7%
10,005
-1,547
-13% -$118K
DOV icon
41
Dover
DOV
$27.6B
$823K 0.7%
11,190
-223
-2% -$15.6K
EL icon
42
Estee Lauder
EL
$30.4B
$814K 0.69%
10,966
-1,858
-14% -$137K
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$809K 0.69%
24,985
-556
-2% -$16.6K
CME icon
44
CME Group
CME
$96.3B
$808K 0.69%
11,401
+1,704
+18% +$120K
DHR icon
45
Danaher
DHR
$137B
$782K 0.67%
14,780
+2,943
+25% +$151K
TWX
46
DELISTED
Time Warner Inc
TWX
$779K 0.66%
11,081
+1,317
+13% +$86.6K
COO icon
47
Cooper Companies
COO
$14.1B
$776K 0.66%
22,912
+3,764
+20% +$124K
MCO icon
48
Moody's
MCO
$82.8B
$773K 0.66%
8,824
+1,220
+16% +$101K
LEN icon
49
Lennar Class A
LEN
$19.8B
$770K 0.66%
19,273
-357
-2% -$13.5K
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$769K 0.65%
16,123
-310
-2% -$14K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Winifred I. Li held 420 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li's Q2 2014 filing shows 19 new, 31 increased, 163 reduced and 44 closed positions. Its largest new stake was Progressive: 28,050 shares worth $711K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $832K.

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

  • Winifred I. Li's largest Q2 2014 buy was Progressive: 28,050 shares worth $711K.
  • Winifred I. Li added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $216K increase.
  • Winifred I. Li's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $832K.
  • Winifred I. Li fully exited Praxair Inc in Q2 2014, selling an estimated $466K.
  • Winifred I. Li's ten largest holdings make up 23% of its $117M portfolio in Q2 2014.
  • Winifred I. Li opened 19 new positions and closed 44 in Q2 2014.
  • Winifred I. Li's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.