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
+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
IRM icon
501
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
17
+12
+240% +$436
LUMN icon
502
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+25
New +$1K
MA icon
503
Mastercard
MA
$502B
$1K ﹤0.01%
15
+10
+200% +$816
MAS icon
504
Masco
MAS
$14.1B
$1K ﹤0.01%
+49
New +$1.01K
MPC icon
505
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
16
-4
-20% -$176
NBR icon
506
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
1
– –
NEM icon
507
Newmont
NEM
$98.7B
$1K ﹤0.01%
36
+22
+157% +$443
NFLX icon
508
Netflix
NFLX
$299B
$1K ﹤0.01%
+280
New +$1.5K
NVDA icon
509
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
1,320
+880
+200% +$429
PARA
510
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+13
New +$692
RIG icon
511
Transocean
RIG
$5.89B
$1K ﹤0.01%
+38
New +$949
SBUX icon
512
Starbucks
SBUX
$120B
$1K ﹤0.01%
+18
New +$703
TPR icon
513
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+24
New +$846
VMC icon
514
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
10
+5
+100% +$316
WAT icon
515
Waters Corp
WAT
$37B
$1K ﹤0.01%
+7
New +$767
WELL icon
516
Welltower
WELL
$169B
$1K ﹤0.01%
+8
New +$571
XRAY icon
517
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
10
+5
+100% +$254
ZION icon
518
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
20
+14
+233% +$395
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
-4
-36% -$444
NE
520
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
53
+47
+783% +$895
AVP
521
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
75
+61
+436% +$631
WIN
522
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+10
New +$765
BHI
523
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+26
New +$1.47K
GGP
524
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
22
+6
+38% +$156
BTU
525
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
8
-1
-11% -$149
19 20
21
22 23

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 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.