We are live on ! Find out more
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$7.56M 6.44%
110,596
+3,151
+3% +$216K
SLB icon
2
SLB Ltd
SLB
$73.6B
$2.83M 2.4%
23,947
+288
+1% +$29.7K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$2.62M 2.23%
25,034
-2,687
-10% -$272K
XOM icon
4
ExxonMobil
XOM
$644B
$2.56M 2.18%
25,415
-300
-1% -$30.3K
AAPL icon
5
Apple
AAPL
$4.54T
$2.29M 1.95%
98,536
-1,396
-1% -$29.7K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$2.19M 1.87%
35,308
-1,082
-3% -$69.5K
AXP icon
7
American Express
AXP
$227B
$1.8M 1.54%
19,021
-163
-0.8% -$14.7K
JPM icon
8
JPMorgan Chase
JPM
$935B
$1.64M 1.4%
28,510
-159
-0.6% -$8.94K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.64M 1.39%
39,296
-218
-0.6% -$8.82K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$1.52M 1.3%
40,130
+250
+0.6% +$9.02K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$1.47M 1.25%
30,367
+887
+3% +$43.7K
MMM icon
12
3M
MMM
$90.9B
$1.44M 1.22%
12,009
-112
-0.9% -$13.1K
DIS icon
13
Walt Disney
DIS
$167B
$1.41M 1.2%
16,449
-267
-2% -$21.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 1.17%
10,875
– –
EOG icon
15
EOG Resources
EOG
$79.2B
$1.25M 1.07%
10,726
-202
-2% -$21.2K
PG icon
16
Procter & Gamble
PG
$336B
$1.23M 1.05%
15,701
-453
-3% -$36.5K
PFE icon
17
Pfizer
PFE
$143B
$1.23M 1.04%
43,548
+2,715
+7% +$77.4K
DVN icon
18
Devon Energy
DVN
$52.1B
$1.18M 1.01%
14,873
– –
ACN icon
19
Accenture
ACN
$102B
$1.16M 0.98%
14,315
+890
+7% +$71.5K
BNY
20
Bank of New York Mellon
BNY
$106B
$1.15M 0.98%
30,795
– –
UNH icon
21
UnitedHealth
UNH
$376B
$1.14M 0.97%
13,930
– –
WFC icon
22
Wells Fargo
WFC
$261B
$1.14M 0.97%
21,620
-1,160
-5% -$58.3K
SNDK
23
DELISTED
SANDISK CORP
SNDK
$1.1M 0.94%
10,562
-250
-2% -$22.7K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.86%
4,011
+443
+12% +$113K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$969K 0.82%
22,472
-193
-0.9% -$8.13K
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 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.