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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$660K 0.61%
28,178
-3,684
-12% -$91.5K
TWX
52
DELISTED
Time Warner Inc
TWX
$652K 0.6%
10,332
-3,755
-27% -$225K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$651K 0.6%
32,631
+7,325
+29% +$139K
CTAS icon
54
Cintas
CTAS
$81.9B
$649K 0.6%
50,700
-920
-2% -$11.2K
VZ icon
55
Verizon
VZ
$195B
$644K 0.6%
13,799
-327
-2% -$16K
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$634K 0.59%
17,311
-397
-2% -$14.4K
BCR
57
DELISTED
CR Bard Inc.
BCR
$624K 0.58%
5,414
+500
+10% +$57.3K
LEN icon
58
Lennar Class A
LEN
$19.8B
$620K 0.57%
18,401
+5,815
+46% +$189K
PCAR icon
59
PACCAR
PCAR
$69.8B
$617K 0.57%
16,613
-270
-2% -$10K
RTX icon
60
RTX Corp
RTX
$290B
$613K 0.57%
9,032
-658
-7% -$43.1K
LOW icon
61
Lowe's Companies
LOW
$117B
$612K 0.57%
12,862
-1,093
-8% -$49.6K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$608K 0.56%
6,792
+1,122
+20% +$96.4K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$596K 0.55%
9,657
+1,053
+12% +$68.1K
GIS icon
64
General Mills
GIS
$19.1B
$590K 0.55%
12,320
-3,622
-23% -$182K
LUX
65
DELISTED
Luxottica Group
LUX
$590K 0.55%
11,227
+300
+3% +$16K
DOV icon
66
Dover
DOV
$27.6B
$587K 0.54%
9,761
-1,129
-10% -$65.1K
SYY icon
67
Sysco
SYY
$40.8B
$587K 0.54%
18,414
-6,548
-26% -$220K
DHR icon
68
Danaher
DHR
$137B
$582K 0.54%
12,484
+122
+1% +$5.53K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$581K 0.54%
9,804
-446
-4% -$26.4K
BBWI icon
70
Bath & Body Works
BBWI
$4.06B
$579K 0.54%
11,733
-2,797
-19% -$128K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$567K 0.52%
+9,529
New +$560K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$559K 0.52%
12,369
-873
-7% -$38.3K
BA icon
73
Boeing
BA
$171B
$558K 0.52%
4,750
-132
-3% -$14.2K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$541K 0.5%
17,732
– –
GNRC icon
75
Generac Holdings
GNRC
$11.6B
$535K 0.5%
12,557
+2,575
+26% +$107K
1 2
3
4 5

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HFIV
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CC
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AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.