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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
Cap. Flow
-$10.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$767K
2
OMC icon
Omnicom Group
OMC
+$707K
3
CMCSA icon
Comcast
CMCSA
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$894K
2
ITW icon
Illinois Tool Works
ITW
+$815K
3
TWX
Time Warner Inc
TWX
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
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
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+6
New +$202
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+11
New +$368
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,220
Closed -$560K
NE
479
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+6
New +$162
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AVP
481
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+14
New +$192
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,400
Closed -$145K
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+5
New +$191
GGP
484
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+16
New +$384
FWM
485
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,730
Closed -$18K
ACI
486
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
FDO
487
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
+5
New +$368
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$381
TSS
489
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
+5
New +$158
DO
490
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+5
New +$221
RHT
491
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+7
New +$408
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
$0 ﹤0.01%
+12
New +$327
16 17 18 19
20

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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.