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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
+5.31%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.05M
Cap. Flow
-$3.25M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
31
Reduced
163
Closed
44

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$695K
2
ROST icon
Ross Stores
ROST
+$613K
3
RPM icon
RPM International
RPM
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$832K
2
WMT icon
Walmart Inc
WMT
+$822K
3
BCR
CR Bard Inc.
BCR
+$727K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$308K 0.26%
2,600
– –
AMGN icon
102
Amgen
AMGN
$208B
$307K 0.26%
2,591
-1,203
-32% -$139K
BUD icon
103
AB InBev
BUD
$170B
$306K 0.26%
2,669
-1,696
-39% -$187K
WMT icon
104
Walmart Inc
WMT
$885B
$298K 0.25%
11,919
-31,995
-73% -$822K
PLL
105
DELISTED
PALL CORP
PLL
$289K 0.25%
3,387
-260
-7% -$22.2K
MON
106
DELISTED
Monsanto Co
MON
$287K 0.24%
2,304
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$282K 0.24%
3,636
– –
NVS icon
108
Novartis
NVS
$297B
$270K 0.23%
3,315
– –
DAL icon
109
Delta Air Lines
DAL
$57.5B
$263K 0.22%
6,800
– –
AIG icon
110
American International
AIG
$41.7B
$262K 0.22%
4,806
– –
SEE
111
DELISTED
Sealed Air
SEE
$256K 0.22%
7,500
-300
-4% -$9.92K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$253K 0.22%
4,216
-626
-13% -$36.2K
BLK icon
113
Blackrock
BLK
$169B
$250K 0.21%
781
-16
-2% -$4.9K
KO icon
114
Coca-Cola
KO
$377B
$250K 0.21%
5,898
-576
-9% -$23.4K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.21%
4,424
– –
GAS
116
DELISTED
AGL Resources Inc
GAS
$248K 0.21%
4,500
-16
-0.4% -$841
T icon
117
AT&T
T
$159B
$246K 0.21%
9,219
-367
-4% -$9.83K
EMC
118
DELISTED
EMC CORPORATION
EMC
$241K 0.21%
9,166
-378
-4% -$9.98K
SU icon
119
Suncor Energy
SU
$79.4B
$240K 0.2%
5,623
+1,378
+32% +$53.7K
GPC icon
120
Genuine Parts
GPC
$17.1B
$234K 0.2%
2,661
– –
IVZ icon
121
Invesco
IVZ
$13.1B
$223K 0.19%
5,896
– –
HCSG icon
122
Healthcare Services Group
HCSG
$1.6B
$209K 0.18%
7,100
– –
HON icon
123
Honeywell
HON
$77B
$209K 0.18%
2,504
– –
INTC icon
124
Intel
INTC
$455B
$209K 0.18%
6,774
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$209K 0.18%
1,768
– –
3 4
5
6 7

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ECP
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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
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
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KPA
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LF
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Winifred I. Li's Q2 2014 Portfolio in Review

As of Q2 2014, Winifred I. Li held 420 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li's Q2 2014 filing shows 19 new, 31 increased, 163 reduced and 44 closed positions. Its largest new stake was Progressive: 28,050 shares worth $711K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $832K.

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

  • Winifred I. Li's largest Q2 2014 buy was Progressive: 28,050 shares worth $711K.
  • Winifred I. Li added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $216K increase.
  • Winifred I. Li's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $832K.
  • Winifred I. Li fully exited Praxair Inc in Q2 2014, selling an estimated $466K.
  • Winifred I. Li's ten largest holdings make up 23% of its $117M portfolio in Q2 2014.
  • Winifred I. Li opened 19 new positions and closed 44 in Q2 2014.
  • Winifred I. Li's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.