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
+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
RCL icon
101
Royal Caribbean
RCL
$85.1B
$245K 0.23%
2,970
– –
MON
102
DELISTED
Monsanto Co
MON
$245K 0.23%
2,050
-236
-10% -$27.4K
NVS icon
103
Novartis
NVS
$297B
$234K 0.22%
2,812
-224
-7% -$18.6K
IVZ icon
104
Invesco
IVZ
$13.1B
$233K 0.22%
5,896
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$222K 0.21%
1,768
– –
HCSG icon
106
Healthcare Services Group
HCSG
$1.6B
$220K 0.21%
7,100
– –
AMGN icon
107
Amgen
AMGN
$208B
$218K 0.21%
1,365
-13
-0.9% -$2.03K
JFC
108
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$215K 0.2%
12,709
– –
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$214K 0.2%
2,125
+20
+1% +$1.99K
STWD icon
110
Starwood Property Trust
STWD
$5.92B
$209K 0.2%
9,000
– –
LRCX icon
111
Lam Research
LRCX
$367B
$201K 0.19%
25,420
+80
+0.3% +$620
APD icon
112
Air Products & Chemicals
APD
$65.7B
$200K 0.19%
1,499
-108
-7% -$13.7K
IBM icon
113
IBM
IBM
$211B
$200K 0.19%
1,303
-880
-40% -$140K
LOW icon
114
Lowe's Companies
LOW
$117B
$199K 0.19%
2,889
-1,619
-36% -$96.9K
SYK icon
115
Stryker
SYK
$125B
$198K 0.19%
2,100
– –
LNT icon
116
Alliant Energy
LNT
$18.3B
$193K 0.18%
5,800
– –
EQR icon
117
Equity Residential
EQR
$24.9B
$191K 0.18%
2,660
+10
+0.4% +$692
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.17%
2,370
-740
-24% -$49.5K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.45B
$179K 0.17%
6,150
– –
NGG icon
120
National Grid
NGG
$80.4B
$179K 0.17%
2,623
-391
-13% -$27.2K
ORCL icon
121
Oracle
ORCL
$374B
$176K 0.17%
3,911
-507
-11% -$20.6K
RTX icon
122
RTX Corp
RTX
$290B
$174K 0.16%
2,406
-538
-18% -$36.7K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$172K 0.16%
3,636
– –
VTR icon
124
Ventas
VTR
$48B
$169K 0.16%
2,062
+134
+7% +$10.6K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$166K 0.16%
+3,935
New +$155K
3 4
5
6 7

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 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.