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
TQNT
151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$140K 0.13%
5,080
– –
LVS icon
152
Las Vegas Sands
LVS
$31.7B
$138K 0.13%
2,380
– –
UNP icon
153
Union Pacific
UNP
$174B
$137K 0.13%
1,152
+52
+5% +$5.97K
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$137K 0.13%
2,770
+1,703
+160% +$78.7K
ABBV icon
155
AbbVie
ABBV
$443B
$135K 0.13%
2,068
+65
+3% +$4.1K
BX icon
156
Blackstone
BX
$102B
$135K 0.13%
4,076
– –
LPT
157
DELISTED
Liberty Property Trust
LPT
$135K 0.13%
3,583
– –
NI icon
158
NiSource
NI
$21.3B
$134K 0.13%
8,012
+122
+2% +$1.99K
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$133K 0.13%
3,940
-10
-0.3% -$341
CELG
160
DELISTED
Celgene Corp
CELG
$132K 0.12%
1,181
+21
+2% +$2.21K
BP icon
161
BP
BP
$116B
$131K 0.12%
4,158
-60
-1% -$2.02K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$130K 0.12%
2,094
-1,281
-38% -$73K
RFMD
163
DELISTED
RF MICRO DEVICES INC
RFMD
$130K 0.12%
7,810
– –
CVE icon
164
Cenovus Energy
CVE
$55.7B
$127K 0.12%
6,150
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$126K 0.12%
1,476
– –
D icon
166
Dominion Energy
D
$60.8B
$123K 0.12%
1,600
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.13B
$121K 0.11%
6,420
-2,880
-31% -$52K
PNC icon
168
PNC Financial Services
PNC
$99.7B
$118K 0.11%
1,291
-406
-24% -$35.2K
VAL
169
DELISTED
Valspar
VAL
$118K 0.11%
1,360
– –
ATML
170
DELISTED
ATMEL CORP
ATML
$118K 0.11%
14,090
– –
CNP icon
171
CenterPoint Energy
CNP
$27.7B
$117K 0.11%
5,000
– –
HST icon
172
Host Hotels & Resorts
HST
$17.2B
$116K 0.11%
4,880
+30
+0.6% +$683
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$114K 0.11%
959
+45
+5% +$5.07K
THG icon
174
Hanover Insurance
THG
$8.1B
$112K 0.11%
1,570
– –
DE icon
175
Deere & Co
DE
$160B
$110K 0.1%
1,250
-95
-7% -$8.21K
5 6
7
8 9

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.