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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
CB
126
DELISTED
CHUBB CORPORATION
CB
$208K 0.18%
2,261
-157
-6% -$14.4K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$203K 0.17%
720
-10
-1% -$2.96K
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$202K 0.17%
2,050
-3,791
-65% -$356K
APC
129
DELISTED
Anadarko Petroleum
APC
$200K 0.17%
1,826
+530
+41% +$54K
CVE icon
130
Cenovus Energy
CVE
$55.7B
$199K 0.17%
6,150
– –
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$196K 0.17%
2,100
– –
MET icon
132
MetLife
MET
$61.9B
$194K 0.17%
+3,927
New +$184K
JFC
133
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$193K 0.16%
12,709
– –
AMZN icon
134
Amazon
AMZN
$2.92T
$182K 0.15%
11,180
– –
BP icon
135
BP
BP
$116B
$182K 0.15%
4,218
-233
-5% -$9.61K
LVS icon
136
Las Vegas Sands
LVS
$31.7B
$181K 0.15%
2,380
– –
SYK icon
137
Stryker
SYK
$125B
$177K 0.15%
2,100
-20
-0.9% -$1.63K
LNT icon
138
Alliant Energy
LNT
$18.3B
$176K 0.15%
5,800
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$171K 0.15%
1,309
-74
-5% -$9.43K
LRCX icon
140
Lam Research
LRCX
$367B
$171K 0.15%
25,250
-400
-2% -$2.39K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$170K 0.14%
4,000
– –
EQR icon
142
Equity Residential
EQR
$24.9B
$167K 0.14%
2,650
– –
RCL icon
143
Royal Caribbean
RCL
$85.1B
$165K 0.14%
2,970
-40
-1% -$2.15K
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$164K 0.14%
2,620
-10
-0.4% -$647
HAS icon
145
Hasbro
HAS
$13.2B
$159K 0.14%
3,000
– –
TGNA
146
DELISTED
TEGNA Inc
TGNA
$158K 0.13%
9,672
-58
-0.6% -$850
DE icon
147
Deere & Co
DE
$160B
$157K 0.13%
1,729
-1,505
-47% -$138K
QCOM icon
148
Qualcomm
QCOM
$155B
$153K 0.13%
1,934
-66
-3% -$5.25K
CMI icon
149
Cummins
CMI
$87.5B
$150K 0.13%
970
-10
-1% -$1.51K
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
$145K 0.12%
5,400
– –
4 5
6
7 8

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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 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.