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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$107K 0.1%
1,556
-5
-0.3% -$366
ECL icon
177
Ecolab
ECL
$78.1B
$106K 0.1%
1,075
– –
PHG icon
178
Philips
PHG
$25.7B
$106K 0.1%
4,762
– –
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
$106K 0.1%
3,100
+1,850
+148% +$69.1K
MUR icon
180
Murphy Oil
MUR
$5.7B
$105K 0.1%
1,742
-275
-14% -$16.2K
PAA icon
181
Plains All American Pipeline
PAA
$17.3B
$105K 0.1%
2,000
– –
PAG icon
182
Penske Automotive Group
PAG
$14.3B
$102K 0.09%
2,380
– –
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$102K 0.09%
2,550
– –
D icon
184
Dominion Energy
D
$60.8B
$100K 0.09%
1,600
– –
ENIA
185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$100K 0.09%
11,571
– –
IONS icon
186
Ionis Pharmaceuticals
IONS
$8.6B
$97K 0.09%
2,590
– –
WAB icon
187
Wabtec
WAB
$49.1B
$97K 0.09%
1,540
– –
NI icon
188
NiSource
NI
$21.3B
$96K 0.09%
7,890
-7,889
-50% -$93.4K
KSU
189
DELISTED
Kansas City Southern
KSU
$96K 0.09%
880
– –
WMB icon
190
Williams Companies
WMB
$87.5B
$95K 0.09%
+2,600
New +$91.1K
NPO icon
191
Enpro
NPO
$6.63B
$94K 0.09%
1,560
– –
DAN icon
192
Dana Inc
DAN
$2.9B
$92K 0.09%
4,040
– –
THG icon
193
Hanover Insurance
THG
$8.1B
$91K 0.08%
1,640
– –
ABT icon
194
Abbott
ABT
$183B
$90K 0.08%
2,712
-1,672
-38% -$58.7K
BR icon
195
Broadridge
BR
$17.8B
$90K 0.08%
2,840
– –
WEX icon
196
WEX
WEX
$6.37B
$90K 0.08%
1,020
– –
GXC icon
197
State Street SPDR S&P China ETF
GXC
$462M
$89K 0.08%
1,200
– –
VAL
198
DELISTED
Valspar
VAL
$88K 0.08%
1,380
– –
ATML
199
DELISTED
ATMEL CORP
ATML
$88K 0.08%
11,790
– –
HBI
200
DELISTED
Hanesbrands
HBI
$87K 0.08%
5,600
-1,760
-24% -$26.2K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.