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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
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
176
DELISTED
Kansas City Southern
KSU
$109K 0.09%
880
– –
FWLT
177
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$109K 0.09%
3,290
– –
ABBV icon
178
AbbVie
ABBV
$443B
$107K 0.09%
2,025
-687
-25% -$33.8K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.09%
2,550
– –
DRE
180
DELISTED
Duke Realty Corp.
DRE
$105K 0.09%
7,000
– –
D icon
181
Dominion Energy
D
$60.8B
$104K 0.09%
1,600
– –
PAA icon
182
Plains All American Pipeline
PAA
$17.3B
$104K 0.09%
2,000
– –
CHMT
183
DELISTED
Chemtura Corporation
CHMT
$104K 0.09%
3,730
– –
IONS icon
184
Ionis Pharmaceuticals
IONS
$8.6B
$103K 0.09%
2,590
– –
NI icon
185
NiSource
NI
$21.3B
$102K 0.09%
7,890
– –
WEX icon
186
WEX
WEX
$6.37B
$101K 0.09%
1,020
– –
WMB icon
187
Williams Companies
WMB
$87.5B
$100K 0.09%
2,600
– –
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
$100K 0.09%
3,100
– –
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
$99K 0.09%
1,200
+150
+14% +$11.4K
HP icon
190
Helmerich & Payne
HP
$3.45B
$98K 0.08%
1,170
– –
THG icon
191
Hanover Insurance
THG
$8.1B
$98K 0.08%
1,640
– –
VAL
192
DELISTED
Valspar
VAL
$98K 0.08%
1,380
– –
CBOE icon
193
Cboe Global Markets
CBOE
$32.5B
$97K 0.08%
1,870
– –
PH icon
194
Parker-Hannifin
PH
$123B
$96K 0.08%
750
– –
ECL icon
195
Ecolab
ECL
$78.1B
$94K 0.08%
900
-175
-16% -$18.2K
GXC icon
196
State Street SPDR S&P China ETF
GXC
$462M
$94K 0.08%
1,200
– –
HAS icon
197
Hasbro
HAS
$13.2B
$94K 0.08%
+1,700
New +$86.8K
ENIA
198
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$94K 0.08%
11,571
– –
BEL
199
DELISTED
Belmond Ltd.
BEL
$94K 0.08%
6,230
– –
MTN icon
200
Vail Resorts
MTN
$5.32B
$93K 0.08%
1,240
– –
6 7
8
9 10

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ECP
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TM
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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
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LF
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Winifred I. Li's Q4 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.