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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
+5.31%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.05M
Cap. Flow
-$3.25M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
31
Reduced
163
Closed
44

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$695K
2
ROST icon
Ross Stores
ROST
+$613K
3
RPM icon
RPM International
RPM
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$832K
2
WMT icon
Walmart Inc
WMT
+$822K
3
BCR
CR Bard Inc.
BCR
+$727K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$114K 0.1%
1,600
– –
SNY icon
177
Sanofi
SNY
$103B
$114K 0.1%
2,150
– –
ABBV icon
178
AbbVie
ABBV
$443B
$113K 0.1%
2,003
-22
-1% -$1.15K
CMCSA icon
179
Comcast
CMCSA
$85B
$113K 0.1%
4,200
+2,822
+205% +$72.5K
GM icon
180
General Motors
GM
$80.4B
$113K 0.1%
3,100
– –
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$113K 0.1%
3,470
-40
-1% -$1.18K
SN
182
DELISTED
Sanchez Energy Corporation
SN
$113K 0.1%
3,010
+900
+43% +$28.4K
KSU
183
DELISTED
Kansas City Southern
KSU
$112K 0.1%
1,040
-10
-1% -$1.03K
GIS icon
184
General Mills
GIS
$19.1B
$111K 0.09%
2,121
-267
-11% -$14.2K
ITT icon
185
ITT
ITT
$17.5B
$111K 0.09%
2,300
-678
-23% -$30.2K
FWLT
186
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$111K 0.09%
3,250
-40
-1% -$1.35K
UNP icon
187
Union Pacific
UNP
$174B
$110K 0.09%
1,100
– –
HST icon
188
Host Hotels & Resorts
HST
$17.2B
$107K 0.09%
4,850
– –
WEX icon
189
WEX
WEX
$6.37B
$107K 0.09%
1,020
– –
PSX icon
190
Phillips 66
PSX
$84.9B
$106K 0.09%
1,317
-522
-28% -$43K
GD icon
191
General Dynamics
GD
$104B
$105K 0.09%
900
– –
PHG icon
192
Philips
PHG
$25.7B
$105K 0.09%
4,762
– –
LKQ icon
193
LKQ Corp
LKQ
$5.68B
$104K 0.09%
+3,900
New +$108K
THG icon
194
Hanover Insurance
THG
$8.1B
$104K 0.09%
1,640
– –
VAL
195
DELISTED
Valspar
VAL
$104K 0.09%
1,360
-20
-1% -$1.48K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$103K 0.09%
1,000
-650
-39% -$63.8K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.45B
$99K 0.08%
+3,400
New +$98.3K
VVC
198
DELISTED
Vectren Corporation
VVC
$99K 0.08%
2,330
– –
WY icon
199
Weyerhaeuser
WY
$18B
$98K 0.08%
2,950
– –
CHMT
200
DELISTED
Chemtura Corporation
CHMT
$97K 0.08%
3,730
– –
6 7
8
9 10

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TM
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HFIV
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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
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KPA
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LF
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Winifred I. Li's Q2 2014 Portfolio in Review

As of Q2 2014, Winifred I. Li held 420 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li's Q2 2014 filing shows 19 new, 31 increased, 163 reduced and 44 closed positions. Its largest new stake was Progressive: 28,050 shares worth $711K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $832K.

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

  • Winifred I. Li's largest Q2 2014 buy was Progressive: 28,050 shares worth $711K.
  • Winifred I. Li added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $216K increase.
  • Winifred I. Li's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $832K.
  • Winifred I. Li fully exited Praxair Inc in Q2 2014, selling an estimated $466K.
  • Winifred I. Li's ten largest holdings make up 23% of its $117M portfolio in Q2 2014.
  • Winifred I. Li opened 19 new positions and closed 44 in Q2 2014.
  • Winifred I. Li's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.