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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$7.21M 6.2%
107,445
-78
-0.1% -$5.1K
XOM icon
2
ExxonMobil
XOM
$644B
$2.85M 2.45%
28,223
-1,262
-4% -$117K
SLB icon
3
SLB Ltd
SLB
$73.6B
$2.25M 1.94%
25,005
+668
+3% +$60.3K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$2.25M 1.93%
36,390
+1,573
+5% +$90.9K
AAPL icon
5
Apple
AAPL
$4.54T
$2.02M 1.74%
101,052
+9,324
+10% +$176K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.9M 1.63%
20,703
-413
-2% -$38.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.8M 1.55%
48,137
-14
-0% -$509
AXP icon
8
American Express
AXP
$227B
$1.76M 1.52%
19,447
+1,130
+6% +$92.8K
MMM icon
9
3M
MMM
$90.9B
$1.73M 1.49%
14,783
+218
+1% +$23.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.65M 1.42%
28,225
+449
+2% +$24.6K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$1.56M 1.35%
29,465
-632
-2% -$32.2K
PG icon
12
Procter & Gamble
PG
$336B
$1.44M 1.24%
17,652
-847
-5% -$69K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 1.16%
41,035
+5,090
+14% +$162K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.15%
11,295
– –
ORCL icon
15
Oracle
ORCL
$374B
$1.31M 1.12%
34,142
-1,413
-4% -$48.6K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$1.22M 1.05%
14,544
– –
IBM icon
17
IBM
IBM
$211B
$1.2M 1.03%
6,681
-965
-13% -$166K
DIS icon
18
Walt Disney
DIS
$167B
$1.19M 1.02%
15,517
-764
-5% -$52.9K
WMT icon
19
Walmart Inc
WMT
$885B
$1.16M 1%
44,316
-84
-0.2% -$2.17K
ACN icon
20
Accenture
ACN
$102B
$1.16M 1%
14,085
+1,065
+8% +$80.5K
BNY
21
Bank of New York Mellon
BNY
$106B
$1.14M 0.98%
32,720
– –
PEP icon
22
PepsiCo
PEP
$190B
$1.1M 0.95%
13,273
-1,508
-10% -$125K
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.08M 0.93%
43,078
+5,227
+14% +$127K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.05M 0.9%
15,388
– –
WFC icon
25
Wells Fargo
WFC
$261B
$1.04M 0.89%
22,821
-450
-2% -$19.4K
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
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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.