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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
+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
LKQ icon
176
LKQ Corp
LKQ
$5.68B
$110K 0.1%
3,900
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$110K 0.1%
1,000
– –
WY icon
178
Weyerhaeuser
WY
$18B
$109K 0.1%
3,032
+64
+2% +$2.2K
GIS icon
179
General Mills
GIS
$19.1B
$108K 0.1%
2,029
– –
MTN icon
180
Vail Resorts
MTN
$5.32B
$108K 0.1%
1,190
– –
OKE icon
181
Oneok
OKE
$57.2B
$105K 0.1%
2,105
+5
+0.2% +$276
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$105K 0.1%
3,470
– –
BLK icon
183
Blackrock
BLK
$169B
$104K 0.1%
290
-7
-2% -$2.39K
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$103K 0.1%
2,000
– –
AGN
185
DELISTED
Allergan plc
AGN
$103K 0.1%
+400
New +$100K
VRNT
186
DELISTED
Verint Systems
VRNT
$101K 0.1%
3,386
– –
VNO icon
187
Vornado Realty Trust
VNO
$7.41B
$100K 0.09%
1,162
– –
TRMB icon
188
Trimble
TRMB
$13.2B
$99K 0.09%
3,720
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99K 0.09%
1,578
-59
-4% -$3.45K
SNY icon
190
Sanofi
SNY
$103B
$98K 0.09%
2,150
– –
FAF icon
191
First American
FAF
$7.66B
$97K 0.09%
2,850
– –
PH icon
192
Parker-Hannifin
PH
$123B
$97K 0.09%
750
– –
RHP icon
193
Ryman Hospitality Properties
RHP
$8.43B
$97K 0.09%
1,840
– –
GXC icon
194
State Street SPDR S&P China ETF
GXC
$462M
$96K 0.09%
1,200
– –
NKE icon
195
Nike
NKE
$61.9B
$96K 0.09%
2,000
– –
PHG icon
196
Philips
PHG
$25.7B
$96K 0.09%
4,762
– –
PSX icon
197
Phillips 66
PSX
$84.9B
$94K 0.09%
1,317
– –
SBGI icon
198
Sinclair Inc
SBGI
$992M
$92K 0.09%
3,350
– –
ABT icon
199
Abbott
ABT
$183B
$90K 0.09%
2,003
– –
BHP icon
200
BHP
BHP
$215B
$90K 0.09%
2,247
– –
6 7
8
9 10

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.