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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
HCSG icon
126
Healthcare Services Group
HCSG
$1.6B
$201K 0.17%
7,100
+1,200
+20% +$32.9K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$201K 0.17%
730
-40
-5% -$11.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$197K 0.17%
1,768
– –
SU icon
129
Suncor Energy
SU
$79.4B
$195K 0.17%
5,563
-235
-4% -$8.26K
JFC
130
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$193K 0.17%
12,709
– –
LVS icon
131
Las Vegas Sands
LVS
$31.7B
$188K 0.16%
2,380
– –
PSX icon
132
Phillips 66
PSX
$84.9B
$188K 0.16%
2,439
-830
-25% -$55.4K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$187K 0.16%
6,800
+2,100
+45% +$56.4K
BUD icon
134
AB InBev
BUD
$170B
$180K 0.15%
1,690
-797
-32% -$81.4K
INTC icon
135
Intel
INTC
$455B
$176K 0.15%
6,774
-500
-7% -$12.1K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$172K 0.15%
2,050
– –
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171K 0.15%
2,630
– –
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$168K 0.14%
4,000
– –
GD icon
139
General Dynamics
GD
$104B
$167K 0.14%
1,750
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$162K 0.14%
2,045
-6
-0.3% -$538
SYK icon
141
Stryker
SYK
$125B
$159K 0.14%
2,120
– –
AMZN icon
142
Amazon
AMZN
$2.92T
$158K 0.14%
7,920
+140
+2% +$2.52K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$153K 0.13%
1,650
– –
LNT icon
144
Alliant Energy
LNT
$18.3B
$150K 0.13%
5,800
– –
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$150K 0.13%
3,225
– –
QCOM icon
146
Qualcomm
QCOM
$155B
$149K 0.13%
2,009
– –
WEC icon
147
WEC Energy
WEC
$35.7B
$149K 0.13%
3,600
– –
RCL icon
148
Royal Caribbean
RCL
$85.1B
$143K 0.12%
3,010
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$142K 0.12%
4,000
– –
LRCX icon
150
Lam Research
LRCX
$367B
$140K 0.12%
25,650
– –
4 5
6
7 8

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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
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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.