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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
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
$325K 0.28%
3,647
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.28%
4,592
– –
MCD icon
103
McDonald's
MCD
$192B
$316K 0.27%
3,222
-607
-16% -$58K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$314K 0.27%
13,416
– –
CB icon
105
Chubb
CB
$135B
$301K 0.26%
3,042
-21
-0.7% -$2.04K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$296K 0.26%
2,687
-599
-18% -$63.6K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$295K 0.26%
2,600
– –
DE icon
108
Deere & Co
DE
$160B
$294K 0.25%
3,234
-54
-2% -$4.72K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.24%
4,842
-120
-2% -$6.52K
MON
110
DELISTED
Monsanto Co
MON
$262K 0.23%
2,304
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$262K 0.23%
9,544
-33,534
-78% -$872K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$258K 0.22%
3,636
– –
SEE
113
DELISTED
Sealed Air
SEE
$256K 0.22%
7,800
– –
T icon
114
AT&T
T
$159B
$254K 0.22%
9,586
-2,510
-21% -$63K
NVS icon
115
Novartis
NVS
$297B
$253K 0.22%
3,315
-7,107
-68% -$518K
BLK icon
116
Blackrock
BLK
$169B
$251K 0.22%
797
+3
+0.4% +$917
KO icon
117
Coca-Cola
KO
$377B
$250K 0.22%
6,474
-2,250
-26% -$86.9K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.21%
4,424
– –
AIG icon
119
American International
AIG
$41.7B
$240K 0.21%
4,806
– –
DAL icon
120
Delta Air Lines
DAL
$57.5B
$236K 0.2%
6,800
– –
GPC icon
121
Genuine Parts
GPC
$17.1B
$231K 0.2%
2,661
– –
GAS
122
DELISTED
AGL Resources Inc
GAS
$221K 0.19%
4,516
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$219K 0.19%
730
– –
IVZ icon
124
Invesco
IVZ
$13.1B
$218K 0.19%
5,896
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$216K 0.19%
2,418
-88
-4% -$7.7K
3 4
5
6 7

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CC
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AEPI
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Winifred I. Li's Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.