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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
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
16
+5
+45% +$277
TWC
527
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+5
New +$721
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
47
+35
+292% +$949
ADM icon
529
Archer Daniels Midland
ADM
$38.2B
$0 ﹤0.01%
+5
New +$249
ADSK icon
530
Autodesk
ADSK
$49.5B
$0 ﹤0.01%
8
– –
AES icon
531
AES
AES
$10.5B
– –
-37
Closed -$1K
BBY icon
532
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+5
New +$176
CMS icon
533
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+10
New +$327
CPB icon
534
Campbell Soup
CPB
$6.55B
$0 ﹤0.01%
+5
New +$219
CRM icon
535
Salesforce
CRM
$151B
– –
-17
Closed -$1K
CSX icon
536
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
+18
New +$211
EA icon
537
Electronic Arts
EA
$53B
$0 ﹤0.01%
5
-6
-55% -$247
HRL icon
538
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
10
– –
J icon
539
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
+6
New +$229
KMX icon
540
CarMax
KMX
$8.13B
– –
-10
Closed –
LEG icon
541
Leggett & Platt
LEG
$1.34B
$0 ﹤0.01%
+11
New +$433
LHX icon
542
L3Harris
LHX
$51.6B
$0 ﹤0.01%
+5
New +$346
MS icon
543
Morgan Stanley
MS
$331B
$0 ﹤0.01%
+5
New +$178
MUR icon
544
Murphy Oil
MUR
$5.7B
$0 ﹤0.01%
5
-537
-99% -$27.5K
NDAQ icon
545
Nasdaq
NDAQ
$52.7B
$0 ﹤0.01%
+15
New +$221
OIS icon
546
Oil States International
OIS
$489M
– –
-760
Closed -$47K
PWR icon
547
Quanta Services
PWR
$100B
$0 ﹤0.01%
5
-6
-55% -$188
TAP icon
548
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
+5
New +$371
UNM icon
549
Unum
UNM
$13.6B
$0 ﹤0.01%
+8
New +$270
XRX icon
550
Xerox
XRX
$387M
$0 ﹤0.01%
+12
New +$423
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.