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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
+5.31%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.05M
Cap. Flow
-$3.25M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
31
Reduced
163
Closed
44

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$695K
2
ROST icon
Ross Stores
ROST
+$613K
3
RPM icon
RPM International
RPM
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$832K
2
WMT icon
Walmart Inc
WMT
+$822K
3
BCR
CR Bard Inc.
BCR
+$727K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$751K 0.64%
17,925
+2,482
+16% +$106K
CTRA
52
DELISTED
Coterra Energy
CTRA
$730K 0.62%
21,387
-428
-2% -$15.3K
CVX icon
53
Chevron
CVX
$392B
$715K 0.61%
5,480
-287
-5% -$35.7K
PGR icon
54
Progressive
PGR
$123B
$711K 0.61%
+28,050
New +$695K
TEL icon
55
TE Connectivity
TEL
$59.6B
$705K 0.6%
11,410
-80
-0.7% -$4.79K
ADP icon
56
Automatic Data Processing
ADP
$106B
$701K 0.6%
10,069
-119
-1% -$8.12K
EXPD icon
57
Expeditors International
EXPD
$22B
$695K 0.59%
15,735
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$694K 0.59%
17,732
– –
PEP icon
59
PepsiCo
PEP
$190B
$678K 0.58%
7,592
-606
-7% -$52.3K
MRK icon
60
Merck
MRK
$322B
$659K 0.56%
11,944
-964
-7% -$52.6K
PBI icon
61
Pitney Bowes
PBI
$2.4B
$624K 0.53%
22,592
-454
-2% -$12.1K
CSCO icon
62
Cisco
CSCO
$457B
$614K 0.52%
24,738
-1,668
-6% -$39.8K
UL icon
63
Unilever
UL
$137B
$607K 0.52%
11,907
– –
GNRC icon
64
Generac Holdings
GNRC
$11.6B
$606K 0.52%
12,427
-395
-3% -$20.8K
MTB icon
65
M&T Bank
MTB
$35.7B
$596K 0.51%
4,803
-97
-2% -$11.8K
ROST icon
66
Ross Stores
ROST
$80.5B
$590K 0.5%
+17,846
New +$613K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$580K 0.49%
20,260
– –
BA icon
68
Boeing
BA
$171B
$570K 0.49%
4,480
-94
-2% -$12.3K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$562K 0.48%
8,239
-446
-5% -$29.9K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.48%
8,094
-153
-2% -$10.8K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$560K 0.48%
12,220
+2,521
+26% +$116K
LOW icon
72
Lowe's Companies
LOW
$117B
$550K 0.47%
11,452
-789
-6% -$36.8K
GSK icon
73
GSK
GSK
$104B
$536K 0.46%
8,012
– –
IBM icon
74
IBM
IBM
$211B
$536K 0.46%
3,091
-75
-2% -$13.5K
VZ icon
75
Verizon
VZ
$195B
$529K 0.45%
10,810
-379
-3% -$18.4K
1 2
3
4 5

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TM
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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
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KPA
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LF
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Winifred I. Li's Q2 2014 Portfolio in Review

As of Q2 2014, Winifred I. Li held 420 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li's Q2 2014 filing shows 19 new, 31 increased, 163 reduced and 44 closed positions. Its largest new stake was Progressive: 28,050 shares worth $711K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $832K.

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

  • Winifred I. Li's largest Q2 2014 buy was Progressive: 28,050 shares worth $711K.
  • Winifred I. Li added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $216K increase.
  • Winifred I. Li's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $832K.
  • Winifred I. Li fully exited Praxair Inc in Q2 2014, selling an estimated $466K.
  • Winifred I. Li's ten largest holdings make up 23% of its $117M portfolio in Q2 2014.
  • Winifred I. Li opened 19 new positions and closed 44 in Q2 2014.
  • Winifred I. Li's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.