We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.02T
$511K 0.43%
8,229
-389
-5% -$23.2K
FISV
77
Fiserv Inc
FISV
$28.8B
$495K 0.42%
16,424
-470
-3% -$13.9K
RPM icon
78
RPM International
RPM
$13.7B
$493K 0.42%
+10,667
New +$462K
RTX icon
79
RTX Corp
RTX
$290B
$489K 0.42%
6,733
-216
-3% -$15.9K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$479K 0.41%
13,718
-1,928
-12% -$66.3K
CTAS icon
81
Cintas
CTAS
$81.9B
$471K 0.4%
29,680
-17,340
-37% -$262K
IDXX icon
82
Idexx Laboratories
IDXX
$44.1B
$471K 0.4%
7,050
– –
ORCL icon
83
Oracle
ORCL
$374B
$469K 0.4%
11,564
-1,206
-9% -$49.6K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.39%
6,202
-1,346
-18% -$94K
UPS icon
85
United Parcel Service
UPS
$88.6B
$455K 0.39%
4,431
-183
-4% -$18.4K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$449K 0.38%
10,260
-1,882
-15% -$80.7K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$425K 0.36%
4,773
-149
-3% -$12.7K
COP icon
88
ConocoPhillips
COP
$147B
$411K 0.35%
4,791
-550
-10% -$42.9K
NGG icon
89
National Grid
NGG
$80.4B
$405K 0.34%
5,642
-234
-4% -$16.2K
TXN icon
90
Texas Instruments
TXN
$252B
$404K 0.34%
8,446
-470
-5% -$21.9K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$395K 0.34%
13,416
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.33%
4,592
– –
CVS icon
93
CVS Health
CVS
$133B
$366K 0.31%
4,853
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$360K 0.31%
7,011
-2,439
-26% -$110K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$356K 0.3%
3,338
-11
-0.3% -$1.17K
EMR icon
96
Emerson Electric
EMR
$83.9B
$337K 0.29%
5,079
-345
-6% -$23.2K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.13B
$336K 0.29%
19,734
-3,120
-14% -$51K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$310K 0.26%
2,610
-77
-3% -$8.59K
CB icon
99
Chubb
CB
$135B
$310K 0.26%
2,987
-55
-2% -$5.63K
MCD icon
100
McDonald's
MCD
$192B
$309K 0.26%
3,070
-152
-5% -$15.3K
2 3
4
5 6

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
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
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

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.