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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
-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
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$767K |
| 2 |
Omnicom Group
OMC
|
+$707K |
| 3 |
Comcast
CMCSA
|
+$653K |
| 4 |
ASML
ASML
|
+$490K |
| 5 |
eBay
EBAY
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$894K |
| 2 |
Illinois Tool Works
ITW
|
+$815K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$744K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$28.8B
| $129K | 0.12% |
2,700
| – | – |
|
152
Cummins
CMI
$87.5B
| $128K | 0.12% |
970
| – | – |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $128K | 0.12% |
1,054
+14
| +1% | +$1.6K |
|
154
NiSource
NI
$21.3B
| $127K | 0.12% |
7,890
| – | – |
|
155
Blackstone
BX
$102B
| $126K | 0.12% |
+4,076
| New | +$133K |
|
156
CenterPoint Energy
CNP
$27.7B
| $122K | 0.12% |
5,000
| – | – |
|
157
Realty Income
O
$59.6B
| $122K | 0.12% |
3,096
| – | – |
|
158
AB InBev
BUD
$170B
| $121K | 0.12% |
1,088
-1,581
| -59% | -$177K |
|
159
Prologis
PLD
$135B
| $121K | 0.12% |
3,191
+41
| +1% | +$1.66K |
|
160
Sanofi
SNY
$103B
| $121K | 0.12% |
2,150
| – | – |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $120K | 0.11% |
7,000
| – | – |
|
162
Union Pacific
UNP
$174B
| $119K | 0.11% |
1,100
| – | – |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $119K | 0.11% |
3,583
| – | – |
|
164
Plains All American Pipeline
PAA
$17.3B
| $118K | 0.11% |
2,000
| – | – |
|
165
AbbVie
ABBV
$443B
| $116K | 0.11% |
2,003
| – | – |
|
166
General Dynamics
GD
$104B
| $114K | 0.11% |
900
| – | – |
|
167
Helmerich & Payne
HP
$3.45B
| $114K | 0.11% |
1,160
| – | – |
|
|
ATML
168
DELISTED
ATMEL CORP
ATML
| $114K | 0.11% |
14,090
| – | – |
|
169
Trimble
TRMB
$13.2B
| $113K | 0.11% |
3,720
| – | – |
|
170
BHP
BHP
$215B
| $112K | 0.11% |
2,247
| – | – |
|
171
Norfolk Southern
NSC
$75.4B
| $112K | 0.11% |
1,000
| – | – |
|
172
Dominion Energy
D
$60.8B
| $111K | 0.11% |
1,600
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $111K | 0.11% |
1,476
-9,605
| -87% | -$744K |
|
174
Deere & Co
DE
$160B
| $110K | 0.11% |
1,345
-384
| -22% | -$32.8K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $110K | 0.11% |
1,160
+1,010
| +673% | +$91.1K |
|
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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.