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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$7.09M 6.78%
110,596
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$2.45M 2.34%
22,979
-2,055
-8% -$213K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$2.35M 2.25%
34,499
-809
-2% -$51K
AAPL icon
4
Apple
AAPL
$4.54T
$2.24M 2.14%
88,880
-9,656
-10% -$237K
SLB icon
5
SLB Ltd
SLB
$73.6B
$2.17M 2.07%
21,341
-2,606
-11% -$284K
XOM icon
6
ExxonMobil
XOM
$644B
$2.1M 2.01%
22,339
-3,076
-12% -$306K
AXP icon
7
American Express
AXP
$227B
$1.61M 1.54%
18,400
-621
-3% -$55.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.5M 1.44%
32,436
-6,860
-17% -$306K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 1.4%
10,570
-305
-3% -$40.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.41M 1.35%
23,475
-5,035
-18% -$294K
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 1.29%
39,135
-995
-2% -$35.2K
MMM icon
12
3M
MMM
$90.9B
$1.19M 1.14%
10,025
-1,984
-17% -$238K
ACN icon
13
Accenture
ACN
$102B
$1.19M 1.13%
14,590
+275
+2% +$22.1K
DIS icon
14
Walt Disney
DIS
$167B
$1.18M 1.12%
13,200
-3,249
-20% -$287K
UNH icon
15
UnitedHealth
UNH
$376B
$1.17M 1.12%
13,550
-380
-3% -$32.1K
BNY
16
Bank of New York Mellon
BNY
$106B
$1.16M 1.11%
29,975
-820
-3% -$31.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.09M 1.05%
21,387
-8,980
-30% -$449K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 1.04%
4,575
+564
+14% +$137K
PG icon
19
Procter & Gamble
PG
$336B
$1.06M 1.02%
12,713
-2,988
-19% -$245K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$1M 0.96%
10,226
-336
-3% -$32.9K
DVN icon
21
Devon Energy
DVN
$52.1B
$986K 0.94%
14,458
-415
-3% -$30.9K
HON icon
22
Honeywell
HON
$77B
$966K 0.92%
11,530
+9,026
+360% +$767K
CME icon
23
CME Group
CME
$96.3B
$951K 0.91%
11,893
+492
+4% +$37.1K
COR icon
24
Cencora
COR
$60.6B
$937K 0.9%
12,110
-320
-3% -$24.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$937K 0.9%
22,472
– –
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 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.