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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$175K 0.17%
3,375
-3,636
-52% -$185K
SYK icon
127
Stryker
SYK
$125B
$170K 0.16%
2,100
– –
ORCL icon
128
Oracle
ORCL
$374B
$169K 0.16%
4,418
-7,146
-62% -$289K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.45B
$167K 0.16%
6,150
+2,750
+81% +$78.5K
CVE icon
130
Cenovus Energy
CVE
$55.7B
$165K 0.16%
6,150
– –
HAS icon
131
Hasbro
HAS
$13.2B
$165K 0.16%
3,000
– –
EQR icon
132
Equity Residential
EQR
$24.9B
$163K 0.16%
2,650
– –
TXN icon
133
Texas Instruments
TXN
$252B
$163K 0.16%
3,423
-5,023
-59% -$241K
LNT icon
134
Alliant Energy
LNT
$18.3B
$161K 0.15%
5,800
– –
EMC
135
DELISTED
EMC CORPORATION
EMC
$160K 0.15%
5,453
-3,713
-41% -$107K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$157K 0.15%
4,000
– –
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.13B
$154K 0.15%
9,300
-10,434
-53% -$178K
BP icon
138
BP
BP
$116B
$152K 0.15%
4,218
– –
TGNA
139
DELISTED
TEGNA Inc
TGNA
$151K 0.14%
9,705
+33
+0.3% +$565
LVS icon
140
Las Vegas Sands
LVS
$31.7B
$148K 0.14%
2,380
– –
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$147K 0.14%
3,950
+10
+0.3% +$405
PNC icon
142
PNC Financial Services
PNC
$99.7B
$145K 0.14%
1,697
-3,076
-64% -$262K
KMR
143
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$142K 0.14%
1,536
-5
-0.3% -$432
CB icon
144
Chubb
CB
$135B
$139K 0.13%
1,325
-1,662
-56% -$173K
OKE icon
145
Oneok
OKE
$57.2B
$138K 0.13%
2,100
– –
EXR icon
146
Extra Space Storage
EXR
$31.3B
$137K 0.13%
2,650
– –
VTR icon
147
Ventas
VTR
$48B
$136K 0.13%
1,928
– –
PSA icon
148
Public Storage
PSA
$60.5B
$133K 0.13%
800
– –
ENB icon
149
Enbridge
ENB
$119B
$132K 0.13%
2,750
– –
AEE icon
150
Ameren
AEE
$30.3B
$130K 0.12%
3,400
– –
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 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.