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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
CIR
201
DELISTED
CIRCOR International, Inc
CIR
$93K 0.08%
1,150
– –
EW icon
202
Edwards Lifesciences
EW
$49.6B
$92K 0.08%
8,400
-6,900
-45% -$77.8K
UNP icon
203
Union Pacific
UNP
$174B
$92K 0.08%
1,100
– –
LSI
204
DELISTED
LSI CORPORATION
LSI
$91K 0.08%
8,220
– –
NPO icon
205
Enpro
NPO
$6.63B
$90K 0.08%
1,560
– –
VNO icon
206
Vornado Realty Trust
VNO
$7.41B
$89K 0.08%
1,367
– –
KMI icon
207
Kinder Morgan
KMI
$71.7B
$88K 0.08%
2,450
– –
LTXB
208
DELISTED
LegacyTexas Financial Group Inc
LTXB
$86K 0.07%
3,120
– –
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
$86K 0.07%
3,860
– –
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85K 0.07%
2,060
– –
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$85K 0.07%
3,510
– –
FAF icon
212
First American
FAF
$7.66B
$84K 0.07%
2,970
– –
HXL icon
213
Hexcel
HXL
$7.79B
$84K 0.07%
1,880
– –
DIN icon
214
Dine Brands
DIN
$456M
$83K 0.07%
990
– –
ZTS icon
215
Zoetis
ZTS
$32.4B
$83K 0.07%
2,550
– –
VVC
216
DELISTED
Vectren Corporation
VVC
$83K 0.07%
2,330
+570
+32% +$19.7K
FLO icon
217
Flowers Foods
FLO
$1.49B
$82K 0.07%
3,840
– –
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$82K 0.07%
2,335
+92
+4% +$3.06K
AOS icon
219
A.O. Smith
AOS
$8.17B
$81K 0.07%
3,000
– –
KALU icon
220
Kaiser Aluminum
KALU
$2.61B
$81K 0.07%
1,150
– –
RHP icon
221
Ryman Hospitality Properties
RHP
$8.43B
$80K 0.07%
1,920
+600
+45% +$23.6K
BID
222
DELISTED
Sotheby's
BID
$80K 0.07%
1,500
-6,924
-82% -$357K
DAN icon
223
Dana Inc
DAN
$2.9B
$79K 0.07%
4,040
– –
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$79K 0.07%
1,990
– –
ABT icon
225
Abbott
ABT
$183B
$78K 0.07%
2,025
-687
-25% -$25.3K
7 8
9
10 11

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 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.