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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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
476
Teradata
TDC
$2.92B
$2K ﹤0.01%
43
+33
+330% +$1.41K
TNL icon
477
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
42
+9
+27% +$326
TXT icon
478
Textron
TXT
$14.7B
$2K ﹤0.01%
+38
New +$1.52K
URBN icon
479
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
49
+24
+96% +$778
VT icon
480
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
+25
New +$1.5K
YUM icon
481
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
+31
New +$1.61K
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
10
+5
+100% +$926
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
49
+44
+880% +$1.94K
TE
484
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+96
New +$1.85K
ADT
485
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
64
+39
+156% +$1.34K
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+48
New +$1.97K
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
+157
New +$1.51K
ESV
488
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+18
New +$2.58K
AA icon
489
Alcoa
AA
$11.9B
$1K ﹤0.01%
21
+17
+425% +$659
AMG icon
490
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+5
New +$993
AN icon
491
AutoNation
AN
$7.11B
$1K ﹤0.01%
16
-16
-50% -$896
APH icon
492
Amphenol
APH
$198B
$1K ﹤0.01%
+60
New +$768
BWA icon
493
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+14
New +$682
CLX icon
494
Clorox
CLX
$11.6B
$1K ﹤0.01%
+5
New +$500
F icon
495
Ford
F
$58.5B
$1K ﹤0.01%
+82
New +$1.21K
FSLR icon
496
First Solar
FSLR
$22.7B
$1K ﹤0.01%
29
+15
+107% +$764
GL icon
497
Globe Life
GL
$14.2B
$1K ﹤0.01%
+23
New +$1.22K
GME icon
498
GameStop
GME
$9.75B
$1K ﹤0.01%
+84
New +$813
HAL icon
499
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+37
New +$1.8K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+57
New +$1.1K
18 19
20
21 22

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.