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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
-1.28%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$767K |
| 2 |
Omnicom Group
OMC
|
+$707K |
| 3 |
Comcast
CMCSA
|
+$653K |
| 4 |
ASML
ASML
|
+$490K |
| 5 |
eBay
EBAY
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$894K |
| 2 |
Illinois Tool Works
ITW
|
+$815K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$744K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$560K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.87% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.9B
| $912K | 0.87% |
12,854
-73
| -0.6% | -$5.06K |
|
27
Costco
COST
$422B
| $909K | 0.87% |
7,249
-213
| -3% | -$25.7K |
|
28
EOG Resources
EOG
$79.2B
| $909K | 0.87% |
9,187
-1,539
| -14% | -$167K |
|
29
Intuit
INTU
$86.5B
| $903K | 0.86% |
10,300
-208
| -2% | -$17.3K |
|
|
CMA
30
DELISTED
Comerica
CMA
| $860K | 0.82% |
17,250
-465
| -3% | -$23.3K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $821K | 0.78% |
28,277
-301
| -1% | -$8.7K |
|
32
Moody's
MCO
$82.8B
| $808K | 0.77% |
8,543
-281
| -3% | -$25.7K |
|
33
Roper Technologies
ROP
$38.8B
| $807K | 0.77% |
5,512
-329
| -6% | -$48.4K |
|
34
Estee Lauder
EL
$30.4B
| $792K | 0.76% |
10,603
-363
| -3% | -$27.3K |
|
35
RPM International
RPM
$13.7B
| $775K | 0.74% |
16,929
+6,262
| +59% | +$287K |
|
36
Wells Fargo
WFC
$261B
| $771K | 0.74% |
14,860
-6,760
| -31% | -$348K |
|
37
TechnipFMC
FTI
$28.1B
| $768K | 0.73% |
19,012
-710
| -4% | -$31.4K |
|
38
Cooper Companies
COO
$14.1B
| $761K | 0.73% |
19,564
-3,348
| -15% | -$132K |
|
|
39
Comcast
CMCSA
$85B
| $754K | 0.72% |
28,040
+23,840
| +568% | +$653K |
|
|
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $731K | 0.7% |
9,534
-471
| -5% | -$37.8K |
|
41
Danaher
DHR
$137B
| $727K | 0.69% |
14,245
-535
| -4% | -$27.5K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $724K | 0.69% |
15,508
-615
| -4% | -$28.6K |
|
43
Enterprise Products Partners
EPD
$82.3B
| $715K | 0.68% |
17,732
| – | – |
|
44
Dover
DOV
$27.6B
| $704K | 0.67% |
10,849
-341
| -3% | -$24K |
|
45
Antero Resources
AR
$11.1B
| $696K | 0.67% |
12,679
-243
| -2% | -$14.1K |
|
46
Progressive
PGR
$123B
| $691K | 0.66% |
27,330
-720
| -3% | -$17.7K |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $689K | 0.66% |
18,983
-6,002
| -24% | -$200K |
|
48
PepsiCo
PEP
$190B
| $688K | 0.66% |
7,392
-200
| -3% | -$18.3K |
|
49
Toll Brothers
TOL
$13.6B
| $686K | 0.66% |
22,022
-972
| -4% | -$33.3K |
|
|
50
Omnicom Group
OMC
$21.6B
| $683K | 0.65% |
+9,910
| New | +$707K |
|
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Winifred I. Li's Q3 2014 Portfolio in Review
As of Q3 2014, Winifred I. Li held 493 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Winifred I. Li withdrew a net $10.7M in Q3 2014, closing 7 positions and reducing 144 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $560K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Winifred I. Li opened a new position in Omnicom Group worth $683K.
- Winifred I. Li's largest Q3 2014 buy was Omnicom Group: 9,910 shares worth $683K.
- Winifred I. Li added most to Honeywell in Q3 2014, an estimated $767K increase.
- Winifred I. Li's biggest Q3 2014 reduction was Pfizer, cutting an estimated $894K.
- Winifred I. Li fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $560K.
- Winifred I. Li's ten largest holdings make up 23% of its $105M portfolio in Q3 2014.
- Winifred I. Li opened 116 new positions and closed 7 in Q3 2014.
- Winifred I. Li's portfolio value fell 11% quarter-over-quarter to $105M.
Based on Winifred I. Li's 13F filing for Q3 2014, filed 21 Oct 2014.