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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
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.3B
$718K 0.62%
+9,697
New +$731K
CTAS icon
52
Cintas
CTAS
$81.9B
$701K 0.61%
47,020
-3,680
-7% -$54.4K
MRK icon
53
Merck
MRK
$322B
$699K 0.61%
12,908
-2,501
-16% -$130K
PCAR icon
54
PACCAR
PCAR
$69.8B
$694K 0.6%
15,443
-1,170
-7% -$48.2K
TEL icon
55
TE Connectivity
TEL
$59.6B
$692K 0.6%
11,490
-1,195
-9% -$68.5K
ADP icon
56
Automatic Data Processing
ADP
$106B
$691K 0.6%
10,188
-361
-3% -$24.6K
CVX icon
57
Chevron
CVX
$392B
$686K 0.59%
5,767
-184
-3% -$21.4K
PEP icon
58
PepsiCo
PEP
$190B
$685K 0.59%
8,198
-5,075
-38% -$412K
COO icon
59
Cooper Companies
COO
$14.1B
$657K 0.57%
19,148
+17,024
+802% +$546K
EXPD icon
60
Expeditors International
EXPD
$22B
$624K 0.54%
15,735
-965
-6% -$39.6K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$619K 0.54%
8,247
-663
-7% -$49.6K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$615K 0.53%
17,732
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$611K 0.53%
9,764
-568
-5% -$35.7K
MCO icon
64
Moody's
MCO
$82.8B
$603K 0.52%
+7,604
New +$595K
LOW icon
65
Lowe's Companies
LOW
$117B
$599K 0.52%
12,241
-617
-5% -$29.8K
PBI icon
66
Pitney Bowes
PBI
$2.4B
$599K 0.52%
23,046
+3,115
+16% +$76.8K
DHR icon
67
Danaher
DHR
$137B
$597K 0.52%
11,837
+285
+2% +$14.5K
MTB icon
68
M&T Bank
MTB
$35.7B
$595K 0.52%
4,900
+28
+0.6% +$3.23K
CSCO icon
69
Cisco
CSCO
$457B
$593K 0.51%
26,406
-769
-3% -$17K
IBM icon
70
IBM
IBM
$211B
$583K 0.51%
3,166
-3,515
-53% -$619K
BA icon
71
Boeing
BA
$171B
$574K 0.5%
4,574
-168
-4% -$21.9K
UL icon
72
Unilever
UL
$137B
$573K 0.5%
11,907
+2,036
+21% +$91.9K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$563K 0.49%
8,685
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$557K 0.48%
20,260
– –
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$540K 0.47%
15,646
-218
-1% -$7.23K
1 2
3
4 5

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Winifred I. Li's Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.