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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
-1.28%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
-$10.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$767K
2
OMC icon
Omnicom Group
OMC
+$707K
3
CMCSA icon
Comcast
CMCSA
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$894K
2
ITW icon
Illinois Tool Works
ITW
+$815K
3
TWX
Time Warner Inc
TWX
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

Rank Sector Weight
1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$107K 0.1%
1,317
– –
VAL
177
DELISTED
Valspar
VAL
$107K 0.1%
1,360
– –
PHG icon
178
Philips
PHG
$25.7B
$105K 0.1%
4,762
– –
LKQ icon
179
LKQ Corp
LKQ
$5.68B
$104K 0.1%
3,900
– –
GLNG icon
180
Golar LNG
GLNG
$5B
$103K 0.1%
1,550
– –
HST icon
181
Host Hotels & Resorts
HST
$17.2B
$103K 0.1%
4,850
– –
MTN icon
182
Vail Resorts
MTN
$5.32B
$103K 0.1%
1,190
-50
-4% -$3.97K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$103K 0.1%
914
+14
+2% +$1.33K
FWLT
184
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$103K 0.1%
3,250
– –
GIS icon
185
General Mills
GIS
$19.1B
$102K 0.1%
2,029
-92
-4% -$4.83K
SU icon
186
Suncor Energy
SU
$79.4B
$101K 0.1%
2,786
-2,837
-50% -$114K
AY
187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$100K 0.1%
+2,800
New +$105K
AAL icon
188
American Airlines Group
AAL
$10.1B
$99K 0.09%
2,800
– –
IONS icon
189
Ionis Pharmaceuticals
IONS
$8.6B
$99K 0.09%
2,560
– –
ITT icon
190
ITT
ITT
$17.5B
$99K 0.09%
2,210
-90
-4% -$4.28K
BLK icon
191
Blackrock
BLK
$169B
$98K 0.09%
297
-484
-62% -$156K
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98K 0.09%
3,470
– –
TWTC
193
DELISTED
TW TELECOM INC CL A COM
TWTC
$98K 0.09%
2,350
– –
TQNT
194
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$97K 0.09%
5,080
– –
THG icon
195
Hanover Insurance
THG
$8.1B
$96K 0.09%
1,570
-70
-4% -$4.35K
VRNT
196
DELISTED
Verint Systems
VRNT
$96K 0.09%
3,386
-138
-4% -$3.54K
WY icon
197
Weyerhaeuser
WY
$18B
$95K 0.09%
2,968
+18
+0.6% +$590
ZTS icon
198
Zoetis
ZTS
$32.4B
$94K 0.09%
2,550
– –
GXC icon
199
State Street SPDR S&P China ETF
GXC
$462M
$92K 0.09%
1,200
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92K 0.09%
1,637
-2,579
-61% -$149K
6 7
8
9 10

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ECP
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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 2014 Portfolio in Review

As of Q3 2014, Winifred I. Li held 493 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li withdrew a net $10.7M in Q3 2014, closing 7 positions and reducing 144 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $560K position sold in full.

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

Against the trend, Winifred I. Li opened a new position in Omnicom Group worth $683K.

  • Winifred I. Li's largest Q3 2014 buy was Omnicom Group: 9,910 shares worth $683K.
  • Winifred I. Li added most to Honeywell in Q3 2014, an estimated $767K increase.
  • Winifred I. Li's biggest Q3 2014 reduction was Pfizer, cutting an estimated $894K.
  • Winifred I. Li fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $560K.
  • Winifred I. Li's ten largest holdings make up 23% of its $105M portfolio in Q3 2014.
  • Winifred I. Li opened 116 new positions and closed 7 in Q3 2014.
  • Winifred I. Li's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Winifred I. Li's 13F filing for Q3 2014, filed 21 Oct 2014.