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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
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$352K 0.3%
6,906
-222
-3% -$11.1K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$340K 0.29%
3,286
– –
T icon
103
AT&T
T
$159B
$321K 0.28%
12,096
-1,923
-14% -$50.6K
CB icon
104
Chubb
CB
$135B
$317K 0.27%
3,063
– –
VOD icon
105
Vodafone
VOD
$36.3B
$311K 0.27%
7,759
– –
PLL
106
DELISTED
PALL CORP
PLL
$311K 0.27%
3,647
-407
-10% -$33.1K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$302K 0.26%
2,600
– –
DE icon
108
Deere & Co
DE
$160B
$300K 0.26%
3,288
-596
-15% -$50.5K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.25%
4,592
– –
ET icon
110
Energy Transfer Partners
ET
$70.1B
$274K 0.24%
13,416
– –
MON
111
DELISTED
Monsanto Co
MON
$269K 0.23%
2,304
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K 0.23%
4,962
+1,658
+50% +$88.6K
SEE
113
DELISTED
Sealed Air
SEE
$266K 0.23%
7,800
– –
BLK icon
114
Blackrock
BLK
$169B
$251K 0.22%
794
– –
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$248K 0.21%
3,636
– –
AIG icon
116
American International
AIG
$41.7B
$245K 0.21%
4,806
– –
CB
117
DELISTED
CHUBB CORPORATION
CB
$242K 0.21%
2,506
-25
-1% -$2.33K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.21%
4,424
– –
BP icon
119
BP
BP
$116B
$225K 0.19%
5,674
– –
GPC icon
120
Genuine Parts
GPC
$17.1B
$221K 0.19%
2,661
– –
NKE icon
121
Nike
NKE
$61.9B
$220K 0.19%
5,600
– –
IVZ icon
122
Invesco
IVZ
$13.1B
$215K 0.18%
5,896
– –
GAS
123
DELISTED
AGL Resources Inc
GAS
$213K 0.18%
4,516
– –
DD icon
124
DuPont de Nemours
DD
$18.5B
$207K 0.18%
1,841
+502
+37% +$51.5K
HON icon
125
Honeywell
HON
$77B
$206K 0.18%
2,504
– –
3 4
5
6 7

Similar funds

ECP
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TM
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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 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.