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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
+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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$95K 0.08%
2,280
-270
-11% -$11K
DAN icon
202
Dana Inc
DAN
$2.9B
$94K 0.08%
4,040
– –
STWD icon
203
Starwood Property Trust
STWD
$5.92B
$94K 0.08%
+4,000
New +$95K
CHMT
204
DELISTED
Chemtura Corporation
CHMT
$94K 0.08%
3,730
– –
ASML icon
205
ASML
ASML
$626B
$93K 0.08%
+1,000
New +$89K
SBGI icon
206
Sinclair Inc
SBGI
$992M
$92K 0.08%
3,390
– –
VVC
207
DELISTED
Vectren Corporation
VVC
$92K 0.08%
2,330
– –
NPO icon
208
Enpro
NPO
$6.63B
$91K 0.08%
1,250
-310
-20% -$22K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$91K 0.08%
1,990
– –
LSI
210
DELISTED
LSI CORPORATION
LSI
$91K 0.08%
8,220
– –
PH icon
211
Parker-Hannifin
PH
$123B
$90K 0.08%
750
– –
LTXB
212
DELISTED
LegacyTexas Financial Group Inc
LTXB
$90K 0.08%
3,120
– –
BEL
213
DELISTED
Belmond Ltd.
BEL
$90K 0.08%
6,230
– –
AL
214
DELISTED
Air Lease Corp
AL
$89K 0.08%
2,400
– –
GXC icon
215
State Street SPDR S&P China ETF
GXC
$462M
$87K 0.08%
1,200
– –
WY icon
216
Weyerhaeuser
WY
$18B
$87K 0.08%
+2,950
New +$88.8K
MTN icon
217
Vail Resorts
MTN
$5.32B
$86K 0.07%
1,240
– –
VRNT
218
DELISTED
Verint Systems
VRNT
$84K 0.07%
3,524
– –
CIR
219
DELISTED
CIRCOR International, Inc
CIR
$84K 0.07%
1,150
– –
FLO icon
220
Flowers Foods
FLO
$1.49B
$82K 0.07%
3,840
– –
HXL icon
221
Hexcel
HXL
$7.79B
$82K 0.07%
1,880
– –
KALU icon
222
Kaiser Aluminum
KALU
$2.61B
$82K 0.07%
1,150
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$82K 0.07%
2,376
+41
+2% +$1.4K
RHP icon
224
Ryman Hospitality Properties
RHP
$8.43B
$82K 0.07%
1,920
– –
HI
225
DELISTED
Hillenbrand
HI
$81K 0.07%
2,520
+840
+50% +$24.9K
7 8
9
10 11

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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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.