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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
ATO icon
151
Atmos Energy
ATO
$28.8B
$144K 0.12%
2,700
+2,680
+13,400% +$135K
EBAY icon
152
eBay
EBAY
$50.6B
$143K 0.12%
6,772
-475
-7% -$10.3K
OKE icon
153
Oneok
OKE
$57.2B
$143K 0.12%
+2,100
New +$133K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$143K 0.12%
3,940
-60
-2% -$2.2K
EXR icon
155
Extra Space Storage
EXR
$31.3B
$141K 0.12%
2,650
– –
VTR icon
156
Ventas
VTR
$48B
$141K 0.12%
1,928
– –
AEE icon
157
Ameren
AEE
$30.3B
$139K 0.12%
3,400
– –
PSA icon
158
Public Storage
PSA
$60.5B
$137K 0.12%
800
– –
TRMB icon
159
Trimble
TRMB
$13.2B
$137K 0.12%
3,720
-40
-1% -$1.5K
LPT
160
DELISTED
Liberty Property Trust
LPT
$136K 0.12%
3,583
– –
HP icon
161
Helmerich & Payne
HP
$3.45B
$135K 0.11%
1,160
-10
-0.9% -$1.09K
O icon
162
Realty Income
O
$59.6B
$133K 0.11%
3,096
– –
ATML
163
DELISTED
ATMEL CORP
ATML
$132K 0.11%
14,090
– –
ENB icon
164
Enbridge
ENB
$119B
$131K 0.11%
2,750
– –
BHP icon
165
BHP
BHP
$215B
$130K 0.11%
2,247
-53
-2% -$3.11K
PLD icon
166
Prologis
PLD
$135B
$129K 0.11%
3,150
– –
CNP icon
167
CenterPoint Energy
CNP
$27.7B
$128K 0.11%
5,000
-38
-0.8% -$921
DRE
168
DELISTED
Duke Realty Corp.
DRE
$127K 0.11%
7,000
– –
NI icon
169
NiSource
NI
$21.3B
$122K 0.1%
7,890
– –
AAL icon
170
American Airlines Group
AAL
$10.1B
$120K 0.1%
2,800
– –
PAA icon
171
Plains All American Pipeline
PAA
$17.3B
$120K 0.1%
2,000
– –
BR icon
172
Broadridge
BR
$17.8B
$118K 0.1%
2,840
– –
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$118K 0.1%
1,541
-4
-0.3% -$284
FDML
174
DELISTED
Federal-Mogul Holdings Corporation
FDML
$117K 0.1%
5,770
+3,010
+109% +$53.9K
SBGI icon
175
Sinclair Inc
SBGI
$992M
$116K 0.1%
3,350
-40
-1% -$1.16K
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 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.