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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
TEL icon
51
TE Connectivity
TEL
$59.6B
$703K 0.66%
11,123
+18
+0.2% +$1.08K
CTRA
52
DELISTED
Coterra Energy
CTRA
$685K 0.65%
23,135
+2,296
+11% +$72.2K
EXPD icon
53
Expeditors International
EXPD
$22B
$684K 0.65%
15,335
– –
DOV icon
54
Dover
DOV
$27.6B
$671K 0.63%
11,599
+750
+7% +$46.5K
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$657K 0.62%
18,780
-203
-1% -$7.21K
FTI icon
56
TechnipFMC
FTI
$28.1B
$655K 0.62%
18,790
-222
-1% -$8.42K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$640K 0.6%
17,732
– –
NEE icon
58
NextEra Energy
NEE
$181B
$592K 0.56%
22,288
-1,348
-6% -$34K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$587K 0.55%
20,260
– –
MTB icon
60
M&T Bank
MTB
$35.7B
$578K 0.55%
4,601
-55
-1% -$6.75K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$570K 0.54%
8,239
– –
GE icon
62
GE Aerospace
GE
$374B
$564K 0.53%
4,660
-129
-3% -$15.9K
FISV
63
Fiserv Inc
FISV
$28.8B
$546K 0.52%
15,388
-262
-2% -$8.97K
IPGP icon
64
IPG Photonics
IPGP
$3.61B
$533K 0.5%
7,116
+1,874
+36% +$133K
UL icon
65
Unilever
UL
$137B
$528K 0.5%
11,596
– –
PBI icon
66
Pitney Bowes
PBI
$2.4B
$527K 0.5%
21,624
-246
-1% -$6.01K
IDXX icon
67
Idexx Laboratories
IDXX
$44.1B
$523K 0.49%
7,050
– –
CTAS icon
68
Cintas
CTAS
$81.9B
$515K 0.49%
26,260
-2,780
-10% -$50.2K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$514K 0.49%
13,048
-168
-1% -$6.21K
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$507K 0.48%
+8,797
New +$507K
CVS icon
71
CVS Health
CVS
$133B
$467K 0.44%
4,845
-8
-0.2% -$705
COP icon
72
ConocoPhillips
COP
$147B
$450K 0.43%
6,516
+25
+0.4% +$1.75K
ADP icon
73
Automatic Data Processing
ADP
$106B
$446K 0.42%
5,352
-1,368
-20% -$111K
CSCO icon
74
Cisco
CSCO
$457B
$444K 0.42%
15,972
-2,033
-11% -$52.5K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.38%
10,260
– –
1 2
3
4 5

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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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.