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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.2B
$165K 0.16%
3,000
– –
TGNA
127
DELISTED
TEGNA Inc
TGNA
$165K 0.16%
9,825
+120
+1% +$1.93K
ZTS icon
128
Zoetis
ZTS
$32.4B
$161K 0.15%
3,750
+1,200
+47% +$48.7K
TXN icon
129
Texas Instruments
TXN
$252B
$159K 0.15%
2,974
-449
-13% -$22.7K
IONS icon
130
Ionis Pharmaceuticals
IONS
$8.6B
$158K 0.15%
2,560
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$158K 0.15%
2,302
-536
-19% -$36.2K
AEE icon
132
Ameren
AEE
$30.3B
$157K 0.15%
3,400
– –
EXR icon
133
Extra Space Storage
EXR
$31.3B
$155K 0.15%
2,650
– –
EMR icon
134
Emerson Electric
EMR
$83.9B
$153K 0.14%
2,486
-371
-13% -$23.2K
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$153K 0.14%
1,903
-80
-4% -$6.64K
AMZN icon
136
Amazon
AMZN
$2.92T
$151K 0.14%
9,720
-1,380
-12% -$21.5K
CVX icon
137
Chevron
CVX
$392B
$151K 0.14%
1,345
-780
-37% -$88.6K
AAL icon
138
American Airlines Group
AAL
$10.1B
$150K 0.14%
2,800
– –
ATO icon
139
Atmos Energy
ATO
$28.8B
$150K 0.14%
2,700
– –
KSU
140
DELISTED
Kansas City Southern
KSU
$149K 0.14%
1,218
+164
+16% +$19.6K
PSA icon
141
Public Storage
PSA
$60.5B
$148K 0.14%
800
– –
GSK icon
142
GSK
GSK
$104B
$147K 0.14%
2,760
-1,600
-37% -$89.5K
WMT icon
143
Walmart Inc
WMT
$885B
$146K 0.14%
5,112
-2,250
-31% -$60.8K
CB icon
144
Chubb
CB
$135B
$145K 0.14%
1,262
-63
-5% -$6.97K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$145K 0.14%
4,000
– –
O icon
146
Realty Income
O
$59.6B
$143K 0.14%
3,096
– –
ENB icon
147
Enbridge
ENB
$119B
$141K 0.13%
2,750
– –
DRE
148
DELISTED
Duke Realty Corp.
DRE
$141K 0.13%
7,000
– –
CMI icon
149
Cummins
CMI
$87.5B
$140K 0.13%
970
– –
PLD icon
150
Prologis
PLD
$135B
$140K 0.13%
3,252
+61
+2% +$2.5K
4 5
6
7 8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.