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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
KO icon
101
Coca-Cola
KO
$377B
$330K 0.31%
8,734
-6,120
-41% -$242K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$324K 0.3%
3,286
-194
-6% -$18.4K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.13B
$323K 0.3%
22,854
-684
-3% -$9.4K
DE icon
104
Deere & Co
DE
$160B
$316K 0.29%
3,884
-274
-7% -$22.8K
PLL
105
DELISTED
PALL CORP
PLL
$312K 0.29%
4,054
-50
-1% -$3.58K
CVS icon
106
CVS Health
CVS
$133B
$301K 0.28%
5,303
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$300K 0.28%
2,600
– –
CB icon
108
Chubb
CB
$135B
$287K 0.27%
3,063
-296
-9% -$27.1K
VOD icon
109
Vodafone
VOD
$36.3B
$278K 0.26%
7,759
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.24%
4,592
– –
BUD icon
111
AB InBev
BUD
$170B
$247K 0.23%
2,487
+545
+28% +$51.9K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$244K 0.23%
3,636
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$241K 0.22%
770
– –
MON
114
DELISTED
Monsanto Co
MON
$240K 0.22%
2,304
-72
-3% -$7.23K
AIG icon
115
American International
AIG
$41.7B
$234K 0.22%
4,806
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$226K 0.21%
2,531
-145
-5% -$12.5K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$221K 0.2%
13,416
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.2%
4,424
– –
BLK icon
119
Blackrock
BLK
$169B
$215K 0.2%
794
-25
-3% -$6.79K
GPC icon
120
Genuine Parts
GPC
$17.1B
$215K 0.2%
2,661
– –
SEE
121
DELISTED
Sealed Air
SEE
$212K 0.2%
7,800
– –
GAS
122
DELISTED
AGL Resources Inc
GAS
$208K 0.19%
4,516
-16
-0.4% -$720
SU icon
123
Suncor Energy
SU
$79.4B
$207K 0.19%
5,798
-105
-2% -$3.49K
NKE icon
124
Nike
NKE
$61.9B
$203K 0.19%
5,600
– –
BP icon
125
BP
BP
$116B
$195K 0.18%
5,674
-233
-4% -$7.99K
3 4
5
6 7

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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.