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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
MTN icon
201
Vail Resorts
MTN
$5.32B
$96K 0.08%
1,240
– –
STWD icon
202
Starwood Property Trust
STWD
$5.92B
$95K 0.08%
4,000
– –
RFMD
203
DELISTED
RF MICRO DEVICES INC
RFMD
$95K 0.08%
9,920
-120
-1% -$1.07K
TWTC
204
DELISTED
TW TELECOM INC CL A COM
TWTC
$95K 0.08%
2,350
-30
-1% -$990
MOS icon
205
The Mosaic Company
MOS
$7.03B
$94K 0.08%
1,900
-20
-1% -$985
PH icon
206
Parker-Hannifin
PH
$123B
$94K 0.08%
750
– –
AL
207
DELISTED
Air Lease Corp
AL
$93K 0.08%
2,400
– –
ASML icon
208
ASML
ASML
$626B
$93K 0.08%
1,000
– –
GLNG icon
209
Golar LNG
GLNG
$5B
$93K 0.08%
+1,550
New +$72.6K
RHP icon
210
Ryman Hospitality Properties
RHP
$8.43B
$92K 0.08%
1,920
– –
NPO icon
211
Enpro
NPO
$6.63B
$91K 0.08%
1,250
– –
UMBF icon
212
UMB Financial
UMBF
$11.1B
$91K 0.08%
1,430
+600
+72% +$35.8K
VNO icon
213
Vornado Realty Trust
VNO
$7.41B
$91K 0.08%
1,162
-205
-15% -$15.6K
CCJ icon
214
Cameco
CCJ
$37.6B
$90K 0.08%
4,610
-30
-0.6% -$626
GXC icon
215
State Street SPDR S&P China ETF
GXC
$462M
$90K 0.08%
1,200
– –
VMW
216
DELISTED
VMware, Inc
VMW
$90K 0.08%
925
– –
BEL
217
DELISTED
Belmond Ltd.
BEL
$90K 0.08%
6,160
-70
-1% -$929
KS
218
DELISTED
KapStone Paper and Pack Corp.
KS
$90K 0.08%
2,710
+1,070
+65% +$30.4K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$89K 0.08%
2,355
-21
-0.9% -$768
CIR
220
DELISTED
CIRCOR International, Inc
CIR
$89K 0.08%
1,150
– –
CIVI
221
DELISTED
Civitas Resources
CIVI
$88K 0.07%
14
+6
+75% +$34K
IONS icon
222
Ionis Pharmaceuticals
IONS
$8.6B
$88K 0.07%
2,560
-30
-1% -$945
VRNT
223
DELISTED
Verint Systems
VRNT
$88K 0.07%
3,524
– –
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86K 0.07%
2,060
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$85K 0.07%
900
– –
7 8
9
10 11

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ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
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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 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.