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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
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$736K 0.63%
32,096
-535
-2% -$11.1K
MRK icon
52
Merck
MRK
$322B
$735K 0.63%
15,409
-610
-4% -$27.9K
GNRC icon
53
Generac Holdings
GNRC
$11.6B
$730K 0.63%
12,890
+333
+3% +$16.3K
LEN icon
54
Lennar Class A
LEN
$19.8B
$715K 0.61%
18,990
+589
+3% +$19.9K
TEL icon
55
TE Connectivity
TEL
$59.6B
$699K 0.6%
12,685
-6,290
-33% -$331K
TWX
56
DELISTED
Time Warner Inc
TWX
$691K 0.59%
10,332
– –
SNDK
57
DELISTED
SANDISK CORP
SNDK
$687K 0.59%
9,741
+212
+2% +$14.3K
CTRA
58
DELISTED
Coterra Energy
CTRA
$684K 0.59%
17,669
-305
-2% -$10.9K
EL icon
59
Estee Lauder
EL
$30.4B
$680K 0.58%
9,025
-562
-6% -$40.7K
PCAR icon
60
PACCAR
PCAR
$69.8B
$655K 0.56%
16,613
– –
BA icon
61
Boeing
BA
$171B
$647K 0.56%
4,742
-8
-0.2% -$1.04K
AR icon
62
Antero Resources
AR
$11.1B
$641K 0.55%
+10,110
New +$566K
LOW icon
63
Lowe's Companies
LOW
$117B
$637K 0.55%
12,858
-4
-0% -$194
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$637K 0.55%
6,989
+197
+3% +$18K
VZ icon
65
Verizon
VZ
$195B
$626K 0.54%
12,744
-1,055
-8% -$51.9K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$626K 0.54%
8,910
-747
-8% -$48.8K
RTX icon
67
RTX Corp
RTX
$290B
$614K 0.53%
8,565
-467
-5% -$31.8K
CSCO icon
68
Cisco
CSCO
$457B
$610K 0.52%
27,175
-1,003
-4% -$22.2K
DHR icon
69
Danaher
DHR
$137B
$599K 0.51%
11,552
-932
-7% -$45.8K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$588K 0.51%
17,732
– –
BBWI icon
71
Bath & Body Works
BBWI
$4.06B
$583K 0.5%
11,664
-69
-0.6% -$3.45K
UNH icon
72
UnitedHealth
UNH
$376B
$577K 0.5%
+7,665
New +$551K
MTB icon
73
M&T Bank
MTB
$35.7B
$567K 0.49%
4,872
+123
+3% +$14K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$566K 0.49%
8,685
-1,119
-11% -$71.6K
GSK icon
75
GSK
GSK
$104B
$557K 0.48%
8,348
+1,600
+24% +$104K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.