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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$6.86M 6.35%
107,523
-2,296
-2% -$141K
XOM icon
2
ExxonMobil
XOM
$644B
$2.54M 2.35%
29,485
-3,075
-9% -$277K
SLB icon
3
SLB Ltd
SLB
$73.6B
$2.15M 1.99%
24,337
-1,004
-4% -$82.5K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$1.94M 1.79%
34,817
-1,839
-5% -$100K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.83M 1.69%
21,116
-1,343
-6% -$120K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.6M 1.48%
48,151
-8,087
-14% -$266K
AAPL icon
7
Apple
AAPL
$4.54T
$1.56M 1.45%
91,728
-14,000
-13% -$232K
MMM icon
8
3M
MMM
$90.9B
$1.45M 1.35%
14,565
-4,670
-24% -$454K
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.44M 1.33%
27,776
+7,630
+38% +$409K
PG icon
10
Procter & Gamble
PG
$336B
$1.4M 1.29%
18,499
-3,636
-16% -$289K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$1.39M 1.29%
30,097
+271
+0.9% +$11.9K
AXP icon
12
American Express
AXP
$227B
$1.38M 1.28%
18,317
+260
+1% +$19.6K
IBM icon
13
IBM
IBM
$211B
$1.35M 1.25%
7,646
-1,122
-13% -$204K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 1.19%
11,295
-1,835
-14% -$212K
ORCL icon
15
Oracle
ORCL
$374B
$1.18M 1.09%
35,555
-1,027
-3% -$33.3K
PEP icon
16
PepsiCo
PEP
$190B
$1.18M 1.09%
14,781
-1,928
-12% -$158K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 1.04%
35,945
+12,795
+55% +$424K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$1.11M 1.03%
14,544
-599
-4% -$43.8K
WMT icon
19
Walmart Inc
WMT
$885B
$1.09M 1.01%
44,400
-1,602
-3% -$40.4K
DIS icon
20
Walt Disney
DIS
$167B
$1.05M 0.97%
16,281
+459
+3% +$29.4K
BNY
21
Bank of New York Mellon
BNY
$106B
$987K 0.91%
32,720
-515
-2% -$15.8K
TEL icon
22
TE Connectivity
TEL
$59.6B
$983K 0.91%
18,975
-390
-2% -$19.5K
EOG icon
23
EOG Resources
EOG
$79.2B
$974K 0.9%
11,504
-30
-0.3% -$2.33K
EMC
24
DELISTED
EMC CORPORATION
EMC
$968K 0.9%
37,851
-176
-0.5% -$4.57K
WFC icon
25
Wells Fargo
WFC
$261B
$961K 0.89%
23,271
-399
-2% -$17K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.