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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$7.22M 6.25%
107,445
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$2.72M 2.36%
27,721
+7,018
+34% +$651K
XOM icon
3
ExxonMobil
XOM
$644B
$2.51M 2.18%
25,715
-2,508
-9% -$239K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$2.32M 2.01%
36,390
– –
SLB icon
5
SLB Ltd
SLB
$73.6B
$2.31M 2%
23,659
-1,346
-5% -$122K
AAPL icon
6
Apple
AAPL
$4.54T
$1.92M 1.66%
99,932
-1,120
-1% -$21.3K
JPM icon
7
JPMorgan Chase
JPM
$935B
$1.74M 1.51%
28,669
+444
+2% +$25.7K
AXP icon
8
American Express
AXP
$227B
$1.73M 1.5%
19,184
-263
-1% -$23.5K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.62M 1.4%
39,514
-8,623
-18% -$324K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$1.53M 1.33%
29,480
+15
+0.1% +$798
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 1.25%
39,880
-1,155
-3% -$38.8K
MMM icon
12
3M
MMM
$90.9B
$1.38M 1.19%
12,121
-2,662
-18% -$296K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 1.18%
10,875
-420
-4% -$49.1K
DIS icon
14
Walt Disney
DIS
$167B
$1.34M 1.16%
16,716
+1,199
+8% +$92.9K
PG icon
15
Procter & Gamble
PG
$336B
$1.3M 1.13%
16,154
-1,498
-8% -$118K
PFE icon
16
Pfizer
PFE
$143B
$1.24M 1.08%
40,833
+6,773
+20% +$202K
UNH icon
17
UnitedHealth
UNH
$376B
$1.14M 0.99%
13,930
+6,265
+82% +$472K
WFC icon
18
Wells Fargo
WFC
$261B
$1.13M 0.98%
22,780
-41
-0.2% -$1.91K
WMT icon
19
Walmart Inc
WMT
$885B
$1.12M 0.97%
43,914
-402
-0.9% -$10.1K
BNY
20
Bank of New York Mellon
BNY
$106B
$1.09M 0.94%
30,795
-1,925
-6% -$63.6K
EOG icon
21
EOG Resources
EOG
$79.2B
$1.07M 0.93%
10,928
+32
+0.3% +$2.85K
ACN icon
22
Accenture
ACN
$102B
$1.07M 0.93%
13,425
-660
-5% -$54.2K
DVN icon
23
Devon Energy
DVN
$52.1B
$995K 0.86%
14,873
-1,350
-8% -$83.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$920K 0.8%
22,665
– –
CMA
25
DELISTED
Comerica
CMA
$918K 0.8%
17,715
-1,495
-8% -$71.9K
1
2 3 4 5

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HFIV
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CC
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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.