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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
CMI icon
151
Cummins
CMI
$87.5B
$146K 0.13%
980
– –
TRMB icon
152
Trimble
TRMB
$13.2B
$146K 0.13%
3,760
– –
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$146K 0.13%
5,400
– –
PSX icon
154
Phillips 66
PSX
$84.9B
$142K 0.12%
1,839
-600
-25% -$45.7K
LRCX icon
155
Lam Research
LRCX
$367B
$141K 0.12%
25,650
– –
AEE icon
156
Ameren
AEE
$30.3B
$140K 0.12%
3,400
– –
TGNA
157
DELISTED
TEGNA Inc
TGNA
$140K 0.12%
9,730
+1,300
+15% +$19.3K
PSA icon
158
Public Storage
PSA
$60.5B
$135K 0.12%
800
– –
VTR icon
159
Ventas
VTR
$48B
$133K 0.12%
1,928
– –
BHP icon
160
BHP
BHP
$215B
$132K 0.11%
2,300
– –
LPT
161
DELISTED
Liberty Property Trust
LPT
$132K 0.11%
3,583
– –
EXR icon
162
Extra Space Storage
EXR
$31.3B
$129K 0.11%
2,650
– –
PLD icon
163
Prologis
PLD
$135B
$129K 0.11%
3,150
– –
ITT icon
164
ITT
ITT
$17.5B
$127K 0.11%
2,978
– –
HP icon
165
Helmerich & Payne
HP
$3.45B
$126K 0.11%
1,170
– –
ENB icon
166
Enbridge
ENB
$119B
$125K 0.11%
2,750
– –
GIS icon
167
General Mills
GIS
$19.1B
$124K 0.11%
2,388
-348
-13% -$17.2K
O icon
168
Realty Income
O
$59.6B
$123K 0.11%
+3,096
New +$123K
CNP icon
169
CenterPoint Energy
CNP
$27.7B
$119K 0.1%
5,038
– –
DRE
170
DELISTED
Duke Realty Corp.
DRE
$118K 0.1%
7,000
– –
ATML
171
DELISTED
ATMEL CORP
ATML
$118K 0.1%
14,090
– –
PHG icon
172
Philips
PHG
$25.7B
$116K 0.1%
4,762
– –
D icon
173
Dominion Energy
D
$60.8B
$114K 0.1%
1,600
– –
IONS icon
174
Ionis Pharmaceuticals
IONS
$8.6B
$112K 0.1%
2,590
– –
SNY icon
175
Sanofi
SNY
$103B
$112K 0.1%
2,150
– –
5 6
7
8 9

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HFIV
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CC
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AEPI
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MBE
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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.