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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
-1.28%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
-$10.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$767K
2
OMC icon
Omnicom Group
OMC
+$707K
3
CMCSA icon
Comcast
CMCSA
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$894K
2
ITW icon
Illinois Tool Works
ITW
+$815K
3
TWX
Time Warner Inc
TWX
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

Rank Sector Weight
1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$681K 0.65%
20,839
-548
-3% -$18.3K
LEN icon
52
Lennar Class A
LEN
$19.8B
$676K 0.65%
18,296
-977
-5% -$36.3K
RRC icon
53
Range Resources
RRC
$9.38B
$673K 0.64%
9,923
-293
-3% -$22.4K
PCAR icon
54
PACCAR
PCAR
$69.8B
$662K 0.63%
17,453
-472
-3% -$19.7K
ROST icon
55
Ross Stores
ROST
$80.5B
$656K 0.63%
17,346
-500
-3% -$17.4K
EBAY icon
56
eBay
EBAY
$50.6B
$655K 0.63%
27,467
+20,695
+306% +$460K
EXPD icon
57
Expeditors International
EXPD
$22B
$622K 0.59%
15,335
-400
-3% -$17K
TEL icon
58
TE Connectivity
TEL
$59.6B
$614K 0.59%
11,105
-305
-3% -$19K
ASML icon
59
ASML
ASML
$626B
$613K 0.59%
6,210
+5,210
+521% +$490K
GE icon
60
GE Aerospace
GE
$374B
$588K 0.56%
4,789
-1,879
-28% -$234K
MTB icon
61
M&T Bank
MTB
$35.7B
$574K 0.55%
4,656
-147
-3% -$18.1K
NEE icon
62
NextEra Energy
NEE
$181B
$555K 0.53%
23,636
-10,076
-30% -$243K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.53%
20,260
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.53%
7,795
-299
-4% -$21.3K
PBI icon
65
Pitney Bowes
PBI
$2.4B
$547K 0.52%
21,870
-722
-3% -$19.3K
UL icon
66
Unilever
UL
$137B
$547K 0.52%
11,596
-311
-3% -$15.4K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$537K 0.51%
8,239
– –
CTAS icon
68
Cintas
CTAS
$81.9B
$512K 0.49%
29,040
-640
-2% -$10.4K
FISV
69
Fiserv Inc
FISV
$28.8B
$506K 0.48%
15,650
-774
-5% -$24.5K
COP icon
70
ConocoPhillips
COP
$147B
$497K 0.47%
6,491
+1,700
+35% +$139K
ADP icon
71
Automatic Data Processing
ADP
$106B
$490K 0.47%
6,720
-3,349
-33% -$242K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$464K 0.44%
13,216
-502
-4% -$17.1K
CSCO icon
73
Cisco
CSCO
$457B
$453K 0.43%
18,005
-6,733
-27% -$169K
VZ icon
74
Verizon
VZ
$195B
$444K 0.42%
8,894
-1,916
-18% -$95.2K
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$415K 0.4%
7,050
– –
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
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MBE
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KPA
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LF
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Winifred I. Li's Q3 2014 Portfolio in Review

As of Q3 2014, Winifred I. Li held 493 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li withdrew a net $10.7M in Q3 2014, closing 7 positions and reducing 144 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $560K position sold in full.

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

Against the trend, Winifred I. Li opened a new position in Omnicom Group worth $683K.

  • Winifred I. Li's largest Q3 2014 buy was Omnicom Group: 9,910 shares worth $683K.
  • Winifred I. Li added most to Honeywell in Q3 2014, an estimated $767K increase.
  • Winifred I. Li's biggest Q3 2014 reduction was Pfizer, cutting an estimated $894K.
  • Winifred I. Li fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $560K.
  • Winifred I. Li's ten largest holdings make up 23% of its $105M portfolio in Q3 2014.
  • Winifred I. Li opened 116 new positions and closed 7 in Q3 2014.
  • Winifred I. Li's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Winifred I. Li's 13F filing for Q3 2014, filed 21 Oct 2014.