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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$213K 0.18%
1,768
– –
HON icon
127
Honeywell
HON
$77B
$209K 0.18%
2,504
– –
NKE icon
128
Nike
NKE
$61.9B
$207K 0.18%
5,600
– –
HCSG icon
129
Healthcare Services Group
HCSG
$1.6B
$206K 0.18%
7,100
– –
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
$194K 0.17%
2,630
– –
LVS icon
131
Las Vegas Sands
LVS
$31.7B
$192K 0.17%
2,380
– –
AMZN icon
132
Amazon
AMZN
$2.92T
$188K 0.16%
11,180
+3,260
+41% +$60.5K
JFC
133
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$181K 0.16%
12,709
– –
CVE icon
134
Cenovus Energy
CVE
$55.7B
$178K 0.15%
+6,150
New +$164K
BP icon
135
BP
BP
$116B
$175K 0.15%
4,451
-1,223
-22% -$48.2K
INTC icon
136
Intel
INTC
$455B
$175K 0.15%
6,774
– –
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$175K 0.15%
2,100
+50
+2% +$4.05K
SYK icon
138
Stryker
SYK
$125B
$173K 0.15%
2,120
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$170K 0.15%
1,383
-458
-25% -$54K
EBAY icon
140
eBay
EBAY
$50.6B
$168K 0.15%
+7,247
New +$168K
WEC icon
141
WEC Energy
WEC
$35.7B
$168K 0.15%
3,600
– –
HAS icon
142
Hasbro
HAS
$13.2B
$167K 0.14%
3,000
+1,300
+76% +$69.2K
LNT icon
143
Alliant Energy
LNT
$18.3B
$165K 0.14%
5,800
– –
RCL icon
144
Royal Caribbean
RCL
$85.1B
$164K 0.14%
3,010
– –
NSC icon
145
Norfolk Southern
NSC
$75.4B
$160K 0.14%
1,650
– –
QCOM icon
146
Qualcomm
QCOM
$155B
$158K 0.14%
2,000
-9
-0.4% -$678
EQR icon
147
Equity Residential
EQR
$24.9B
$154K 0.13%
2,650
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$154K 0.13%
4,000
– –
SU icon
149
Suncor Energy
SU
$79.4B
$148K 0.13%
4,245
-1,318
-24% -$43.9K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$148K 0.13%
4,000
– –
4 5
6
7 8

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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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.