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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
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.64M |
| 2 |
ExxonMobil
XOM
|
+$2.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 4 |
SLB Ltd
SLB
|
+$1.88M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$104B
| $660K | 0.61% |
+10,564
| New | +$670K |
|
52
Expeditors International
EXPD
$22B
| $647K | 0.6% |
+17,000
| New | +$637K |
|
53
NextEra Energy
NEE
$181B
| $636K | 0.59% |
+31,264
| New | +$620K |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $628K | 0.58% |
+17,674
| New | +$608K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $611K | 0.57% |
+17,708
| New | +$608K |
|
56
PACCAR
PCAR
$69.8B
| $604K | 0.56% |
+16,883
| New | +$582K |
|
57
Estee Lauder
EL
$30.4B
| $602K | 0.56% |
+9,162
| New | +$625K |
|
58
Coca-Cola
KO
$377B
| $596K | 0.55% |
+14,854
| New | +$615K |
|
59
TechnipFMC
FTI
$28.1B
| $589K | 0.55% |
+14,222
| New | +$580K |
|
60
Cintas
CTAS
$81.9B
| $588K | 0.55% |
+51,620
| New | +$582K |
|
61
Colgate-Palmolive
CL
$73.1B
| $587K | 0.55% |
+10,250
| New | +$608K |
|
62
Bath & Body Works
BBWI
$4.06B
| $579K | 0.54% |
+14,530
| New | +$586K |
|
63
Lowe's Companies
LOW
$117B
| $571K | 0.53% |
+13,955
| New | +$562K |
|
64
Kimberly-Clark
KMB
$36.3B
| $569K | 0.53% |
+6,098
| New | +$588K |
|
65
Cenovus Energy
CVE
$55.7B
| $567K | 0.53% |
+19,853
| New | +$586K |
|
66
Dover
DOV
$27.6B
| $567K | 0.53% |
+10,890
| New | +$545K |
|
67
RTX Corp
RTX
$290B
| $567K | 0.53% |
+9,690
| New | +$573K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $567K | 0.53% |
+13,242
| New | +$533K |
|
|
LUX
69
DELISTED
Luxottica Group
LUX
| $553K | 0.51% |
+10,927
| New | +$566K |
|
70
Enterprise Products Partners
EPD
$82.3B
| $551K | 0.51% |
+17,732
| New | +$537K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $534K | 0.5% |
+4,914
| New | +$511K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.49% |
+8,604
| New | +$518K |
|
73
Danaher
DHR
$137B
| $526K | 0.49% |
+12,362
| New | +$512K |
|
74
Boeing
BA
$171B
| $500K | 0.46% |
+4,882
| New | +$464K |
|
75
Toll Brothers
TOL
$13.6B
| $496K | 0.46% |
+15,203
| New | +$514K |
|
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Winifred I. Li's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.
- Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
- Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
- Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.