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
-1.28%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
-$10.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$767K
2
OMC icon
Omnicom Group
OMC
+$707K
3
CMCSA icon
Comcast
CMCSA
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$894K
2
ITW icon
Illinois Tool Works
ITW
+$815K
3
TWX
Time Warner Inc
TWX
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

Rank Sector Weight
1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$233K 0.22%
2,661
– –
IVZ icon
102
Invesco
IVZ
$13.1B
$233K 0.22%
5,896
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$232K 0.22%
2,358
-2,073
-47% -$206K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.22%
4,424
– –
GAS
105
DELISTED
AGL Resources Inc
GAS
$231K 0.22%
4,500
– –
GNRC icon
106
Generac Holdings
GNRC
$11.6B
$227K 0.22%
5,601
-6,826
-55% -$306K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.21%
1,112
+987
+790% +$209K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$215K 0.21%
1,768
– –
NGG icon
109
National Grid
NGG
$80.4B
$209K 0.2%
3,014
-2,628
-47% -$187K
HCSG icon
110
Healthcare Services Group
HCSG
$1.6B
$203K 0.19%
7,100
– –
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$203K 0.19%
2,105
+5
+0.2% +$474
RCL icon
112
Royal Caribbean
RCL
$85.1B
$200K 0.19%
2,970
– –
STWD icon
113
Starwood Property Trust
STWD
$5.92B
$198K 0.19%
9,000
+5,000
+125% +$117K
RTX icon
114
RTX Corp
RTX
$290B
$196K 0.19%
2,944
-3,789
-56% -$260K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$194K 0.19%
1,607
-1,003
-38% -$123K
AMGN icon
116
Amgen
AMGN
$208B
$193K 0.18%
1,378
-1,213
-47% -$158K
JFC
117
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$193K 0.18%
12,709
– –
LRCX icon
118
Lam Research
LRCX
$367B
$190K 0.18%
25,340
+90
+0.4% +$642
MET icon
119
MetLife
MET
$61.9B
$188K 0.18%
3,927
– –
WMT icon
120
Walmart Inc
WMT
$885B
$188K 0.18%
7,362
-4,557
-38% -$115K
LLY icon
121
Eli Lilly
LLY
$1.02T
$184K 0.18%
2,838
-5,391
-66% -$341K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.18%
3,110
-3,092
-50% -$203K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$183K 0.17%
1,983
-67
-3% -$6.43K
AMZN icon
124
Amazon
AMZN
$2.92T
$179K 0.17%
11,100
-80
-0.7% -$1.33K
EMR icon
125
Emerson Electric
EMR
$83.9B
$179K 0.17%
2,857
-2,222
-44% -$144K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Winifred I. Li held 493 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li withdrew a net $10.7M in Q3 2014, closing 7 positions and reducing 144 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $560K position sold in full.

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

Against the trend, Winifred I. Li opened a new position in Omnicom Group worth $683K.

  • Winifred I. Li's largest Q3 2014 buy was Omnicom Group: 9,910 shares worth $683K.
  • Winifred I. Li added most to Honeywell in Q3 2014, an estimated $767K increase.
  • Winifred I. Li's biggest Q3 2014 reduction was Pfizer, cutting an estimated $894K.
  • Winifred I. Li fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $560K.
  • Winifred I. Li's ten largest holdings make up 23% of its $105M portfolio in Q3 2014.
  • Winifred I. Li opened 116 new positions and closed 7 in Q3 2014.
  • Winifred I. Li's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Winifred I. Li's 13F filing for Q3 2014, filed 21 Oct 2014.