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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
T icon
201
AT&T
T
$159B
$91K 0.09%
3,436
-5,783
-63% -$154K
RFMD
202
DELISTED
RF MICRO DEVICES INC
RFMD
$90K 0.09%
7,810
-2,110
-21% -$23.8K
NKE icon
203
Nike
NKE
$61.9B
$89K 0.09%
2,000
– –
VVC
204
DELISTED
Vectren Corporation
VVC
$89K 0.09%
2,230
-100
-4% -$4.01K
RHP icon
205
Ryman Hospitality Properties
RHP
$8.43B
$87K 0.08%
1,840
-80
-4% -$3.89K
SBGI icon
206
Sinclair Inc
SBGI
$992M
$87K 0.08%
3,350
– –
VMW
207
DELISTED
VMware, Inc
VMW
$87K 0.08%
925
– –
PH icon
208
Parker-Hannifin
PH
$123B
$86K 0.08%
750
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.41B
$85K 0.08%
1,162
– –
CIVI
210
DELISTED
Civitas Resources
CIVI
$84K 0.08%
13
-1
-7% -$6.5K
KALU icon
211
Kaiser Aluminum
KALU
$2.61B
$84K 0.08%
1,100
-50
-4% -$3.86K
CHMT
212
DELISTED
Chemtura Corporation
CHMT
$84K 0.08%
3,580
-150
-4% -$3.72K
ABT icon
213
Abbott
ABT
$183B
$83K 0.08%
2,003
– –
FDML
214
DELISTED
Federal-Mogul Holdings Corporation
FDML
$82K 0.08%
5,530
-240
-4% -$4.18K
CCJ icon
215
Cameco
CCJ
$37.6B
$81K 0.08%
4,610
– –
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.37B
$78K 0.07%
2,042
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
$78K 0.07%
2,288
-67
-3% -$2.44K
FAF icon
218
First American
FAF
$7.66B
$77K 0.07%
2,850
-120
-4% -$3.34K
RTN
219
DELISTED
Raytheon Company
RTN
$76K 0.07%
750
– –
SN
220
DELISTED
Sanchez Energy Corporation
SN
$76K 0.07%
2,890
-120
-4% -$3.81K
AL
221
DELISTED
Air Lease Corp
AL
$75K 0.07%
2,300
-100
-4% -$3.65K
HI
222
DELISTED
Hillenbrand
HI
$75K 0.07%
2,420
-100
-4% -$3.19K
UMBF icon
223
UMB Financial
UMBF
$11.1B
$75K 0.07%
1,370
-60
-4% -$3.46K
HXL icon
224
Hexcel
HXL
$7.79B
$74K 0.07%
1,860
– –
NPO icon
225
Enpro
NPO
$6.63B
$73K 0.07%
1,200
-50
-4% -$3.4K
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 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.