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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$532K 0.49%
4,749
+1,979
+71% +$229K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.47%
20,260
– –
INTU icon
78
Intuit
INTU
$86.5B
$494K 0.46%
7,455
+1,550
+26% +$99.9K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$492K 0.46%
5,435
-663
-11% -$61.4K
WTW icon
80
Willis Towers Watson
WTW
$31.2B
$490K 0.45%
4,271
-76
-2% -$8.58K
EMR icon
81
Emerson Electric
EMR
$83.9B
$488K 0.45%
7,546
-280
-4% -$17.1K
ARIA
82
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$486K 0.45%
26,427
+1,600
+6% +$31.1K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$465K 0.43%
15,506
+1,200
+8% +$36.9K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$458K 0.42%
12,142
-62
-0.5% -$2.45K
UPS icon
85
United Parcel Service
UPS
$88.6B
$444K 0.41%
4,864
-123
-2% -$10.8K
COP icon
86
ConocoPhillips
COP
$147B
$430K 0.4%
6,181
-1,440
-19% -$96.1K
MCD icon
87
McDonald's
MCD
$192B
$425K 0.39%
4,421
-4,112
-48% -$401K
GSK icon
88
GSK
GSK
$104B
$423K 0.39%
6,748
-3,816
-36% -$246K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.39%
7,827
-853
-10% -$42.9K
AMGN icon
90
Amgen
AMGN
$208B
$415K 0.38%
3,709
-24
-0.6% -$2.6K
BID
91
DELISTED
Sotheby's
BID
$414K 0.38%
8,424
-2,902
-26% -$129K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$408K 0.38%
9,483
-339
-3% -$13.7K
PX
93
DELISTED
Praxair Inc
PX
$403K 0.37%
3,348
– –
NGG icon
94
National Grid
NGG
$80.4B
$391K 0.36%
6,867
-227
-3% -$12.8K
FISV
95
Fiserv Inc
FISV
$28.8B
$387K 0.36%
15,316
+4,200
+38% +$102K
TXN icon
96
Texas Instruments
TXN
$252B
$375K 0.35%
9,316
-223
-2% -$8.66K
LLY icon
97
Eli Lilly
LLY
$1.02T
$359K 0.33%
7,128
-348
-5% -$18.2K
T icon
98
AT&T
T
$159B
$358K 0.33%
14,019
-1,819
-11% -$47.8K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$356K 0.33%
7,150
-622
-8% -$29.9K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$353K 0.33%
4,867
-270
-5% -$20.2K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

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

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.