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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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$391K 0.37%
+11,105
New +$359K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$385K 0.36%
13,416
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.36%
4,592
– –
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$370K 0.35%
3,200
-138
-4% -$15.3K
MRK icon
80
Merck
MRK
$322B
$349K 0.33%
6,447
-624
-9% -$34.8K
RRC icon
81
Range Resources
RRC
$9.38B
$347K 0.33%
6,494
-3,429
-35% -$222K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$341K 0.32%
2,600
– –
DAL icon
83
Delta Air Lines
DAL
$57.5B
$335K 0.32%
6,818
– –
PFE icon
84
Pfizer
PFE
$143B
$330K 0.31%
11,149
-541
-5% -$15.5K
VZ icon
85
Verizon
VZ
$195B
$326K 0.31%
6,972
-1,922
-22% -$94K
PLL
86
DELISTED
PALL CORP
PLL
$325K 0.31%
3,209
-151
-4% -$13.9K
SEE
87
DELISTED
Sealed Air
SEE
$321K 0.3%
7,562
+62
+0.8% +$2.33K
MET icon
88
MetLife
MET
$61.9B
$289K 0.27%
6,003
+2,076
+53% +$98.6K
GPC icon
89
Genuine Parts
GPC
$17.1B
$284K 0.27%
2,661
– –
INTC icon
90
Intel
INTC
$455B
$270K 0.26%
7,419
+629
+9% +$21.9K
KO icon
91
Coca-Cola
KO
$377B
$270K 0.26%
6,397
+499
+8% +$21.3K
AIG icon
92
American International
AIG
$41.7B
$269K 0.25%
4,806
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$269K 0.25%
655
+5
+0.8% +$1.97K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.25%
3,172
-4,623
-59% -$361K
AR icon
95
Antero Resources
AR
$11.1B
$258K 0.24%
6,350
-6,329
-50% -$303K
UPS icon
96
United Parcel Service
UPS
$88.6B
$255K 0.24%
2,294
-64
-3% -$6.75K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.24%
4,424
– –
BA icon
98
Boeing
BA
$171B
$249K 0.24%
1,912
-273
-12% -$34.6K
EQT icon
99
EQT Corp
EQT
$33.3B
$249K 0.24%
6,046
+6,037
+67,078% +$285K
GAS
100
DELISTED
AGL Resources Inc
GAS
$246K 0.23%
4,512
+12
+0.3% +$634
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.