We are live on ! Find out more
WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
176
NiSource
NI
$21.3B
$110K 0.1%
7,890
– –
PAA icon
177
Plains All American Pipeline
PAA
$17.3B
$110K 0.1%
2,000
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$110K 0.1%
1,296
-749
-37% -$61.4K
GM icon
179
General Motors
GM
$80.4B
$107K 0.09%
+3,100
New +$114K
KSU
180
DELISTED
Kansas City Southern
KSU
$107K 0.09%
1,050
+170
+19% +$17.5K
FWLT
181
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$107K 0.09%
3,290
– –
CCJ icon
182
Cameco
CCJ
$37.6B
$106K 0.09%
4,640
+1,190
+34% +$26.5K
WMB icon
183
Williams Companies
WMB
$87.5B
$106K 0.09%
2,600
– –
BR icon
184
Broadridge
BR
$17.8B
$105K 0.09%
2,840
– –
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
$105K 0.09%
1,200
– –
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$105K 0.09%
1,545
-6
-0.4% -$417
ABBV icon
187
AbbVie
ABBV
$443B
$104K 0.09%
2,025
– –
UNP icon
188
Union Pacific
UNP
$174B
$103K 0.09%
1,100
– –
AAL icon
189
American Airlines Group
AAL
$10.1B
$102K 0.09%
+2,800
New +$95.3K
PAG icon
190
Penske Automotive Group
PAG
$14.3B
$102K 0.09%
2,380
– –
THG icon
191
Hanover Insurance
THG
$8.1B
$101K 0.09%
1,640
– –
VMW
192
DELISTED
VMware, Inc
VMW
$100K 0.09%
+925
New +$90.7K
VAL
193
DELISTED
Valspar
VAL
$100K 0.09%
1,380
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.41B
$99K 0.09%
1,367
– –
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$99K 0.09%
3,510
– –
GD icon
196
General Dynamics
GD
$104B
$98K 0.08%
900
-850
-49% -$88K
HST icon
197
Host Hotels & Resorts
HST
$17.2B
$98K 0.08%
+4,850
New +$94K
WEX icon
198
WEX
WEX
$6.37B
$97K 0.08%
1,020
– –
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97K 0.08%
11,571
– –
MOS icon
200
The Mosaic Company
MOS
$7.03B
$96K 0.08%
1,920
+500
+35% +$23.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.