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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 14.02%
2 Technology 12.3%
3 Financials 12.24%
4 Healthcare 11.96%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$72.8B
$414K 0.4%
13,416
– –
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.39%
10,260
– –
MRK icon
78
Merck
MRK
$355B
$400K 0.38%
7,071
-4,873
-41% -$274K
IBM icon
79
IBM
IBM
$224B
$396K 0.38%
2,183
-908
-29% -$165K
APA icon
80
APA Corp
APA
$15.8B
$388K 0.37%
4,132
+4,062
+5,803% +$402K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.37%
4,592
– –
CVS icon
82
CVS Health
CVS
$118B
$386K 0.37%
4,853
– –
IPGP icon
83
IPG Photonics
IPGP
$3.26B
$361K 0.35%
+5,242
New +$353K
KMB icon
84
Kimberly-Clark
KMB
$32.4B
$344K 0.33%
3,338
– –
PFE icon
85
Pfizer
PFE
$156B
$328K 0.31%
11,690
-31,858
-73% -$894K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$303K 0.29%
2,600
– –
PLL
87
DELISTED
PALL CORP
PLL
$282K 0.27%
3,360
-27
-0.8% -$2.21K
BA icon
88
Boeing
BA
$158B
$278K 0.27%
2,185
-2,295
-51% -$289K
SEE
89
DELISTED
Sealed Air
SEE
$262K 0.25%
7,500
– –
AIG icon
90
American International
AIG
$39.8B
$260K 0.25%
4,806
– –
MON
91
DELISTED
Monsanto Co
MON
$257K 0.25%
2,286
-18
-0.8% -$2.1K
NVS icon
92
Novartis
NVS
$264B
$256K 0.24%
3,036
-279
-8% -$22.6K
CVX icon
93
Chevron
CVX
$415B
$253K 0.24%
2,125
-3,355
-61% -$428K
KO icon
94
Coca-Cola
KO
$379B
$252K 0.24%
5,898
– –
GSK icon
95
GSK
GSK
$100B
$251K 0.24%
4,360
-3,652
-46% -$224K
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$249K 0.24%
3,636
– –
DAL icon
97
Delta Air Lines
DAL
$50.8B
$246K 0.24%
6,818
+18
+0.3% +$688
LOW icon
98
Lowe's Companies
LOW
$109B
$239K 0.23%
4,508
-6,944
-61% -$351K
INTC icon
99
Intel
INTC
$536B
$237K 0.23%
6,790
+16
+0.2% +$542
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.8B
$234K 0.22%
650
-70
-10% -$23.5K
2 3
4
5 6

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ECP
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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 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 15% 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.