L&
Lilley & Co Historical SEC 13F Holdings & Archive (Q2 2014)
Lilley & CoCIK: 0000059470
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$224.4M
Reporting period: 2014-06-30 · Number of holdings: 193
LILLEY & CO disclosed 193 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $224.4M and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 10.49
- Portfolio Stability
- 10.44
- Momentum
- 100
- Sector conviction
- 50
- Diversification
- 100
- Sizing Uniformity
- 86.7
Lilley & Co's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FXI
-77.5% -$1.9M
Add EFA
+15.8% $1.8M
Trim GOOG
+24.7% -$1.3M
Add AAPL
+694.2% $1.2M
Trim TJX
-0.1% -$558.0K
Add AMLPUSD
-0.1% $894.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 105 holdings (of 193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.12% | +0.07% | -0.43% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.76% | +0.26% | -0.14% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.20% | +0.67% | +15.83% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.26% | +0.16% | +0.26% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.13% | +0.04% | +1.37% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.66% | -0.01% | +0.69% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | — | +0.65% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | +0.03% | +0.16% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.03% | +0.95% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.08% | -2.83% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | +0.10% | +1.14% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.19% | — | -4.18% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.09% | -2.24% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.02% | -0.13% | -2.80% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.51% | +694.22% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | +0.09% | +1.83% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | +0.66% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | +0.02% | -1.12% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -0.01% | -1.08% | |
| 21 | BEN | Franklin Resources Inc | Stock-Financials | 1.80% | +0.08% | +0.81% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | +0.06% | -0.76% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.30% | -0.08% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.74% | — | -0.31% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.70% | +0.03% | -0.32% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -4.38% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | -0.57% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -3.51% | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.06% | -0.60% | +24.72% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | +0.15% | +17.45% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | -0.13% | -12.59% | |
| 32 | ✓ | Alphabet Inc Cl C | Stock-Other | 0.88% | +0.88% | NEW | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.85% | +0.07% | -6.70% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.83% | -0.08% | +2.45% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.17% | -9.41% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | -1.92% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +1.38% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | +0.05% | +8.53% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -3.68% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | -1.33% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.06% | -5.28% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | — | -0.01% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +1.38% | |
| 44 | KEL | Kellanova | Stock-Other | 0.64% | — | -0.69% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.63% | — | -0.07% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | — | +1.60% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.57% | — | -3.11% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.04% | +2.28% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | — | -13.60% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.55% | — | -1.38% |
1–50 of 105
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lilley & Co's most significant position changes for 2014-06-30: New buy: Alphabet Inc Cl C; New buy: Perrigo Company plc (PRGO); Sold out: Covidien PLC; Sold out: Manulife Financial CORP (MFC); Sold out: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +15.83% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +694.22% | Add |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.3% | -0.14% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.26% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | +17.45% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +1.14% | Add |
| 7 | CVX | Chevron CORP | +0.1% | -2.24% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.1% | +1.83% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | -2.83% | Trim |
| 10 | BEN | Franklin Resources Inc | +0.1% | +0.81% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.43% | Trim |
| 12 | SLB | Slb LTD | +0.1% | -6.70% | Trim |
| 13 | PEP | Pepsico Inc | +0.1% | -0.76% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -5.28% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | +23.05% | Add |
| 16 | MCHP | Microchip Technology Inc | +0.1% | +8.53% | Add |
| 17 | EPP | Ishares Msci Pacific Ex Japa | 0% | +1.37% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +2.28% | Add |
| 19 | NSC | Norfolk Southern CORP | 0% | +11.09% | Add |
| 20 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | 0% | +10.30% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.16% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.95% | Add |
| 24 | AXP | American Express Co | 0% | -0.32% | Trim |
| 25 | DHR | Danaher CORP | 0% | -1.12% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | — | +0.65% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +0.69% | Add |
| 28 | SYK | Stryker CORP | 0% | -1.08% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -2.28% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -25.14% | Trim |
| 31 | TGT | Target CORP | -0.1% | -12.74% | Trim |
| 32 | AXP | American Express Company | -0.1% | +2.45% | Add |
| 33 | PFE | Pfizer Inc | -0.1% | -15.26% | Trim |
| 34 | D | Dominion Energy Inc | -0.1% | -28.38% | Trim |
| 35 | SYY | Sysco CORP | -0.1% | -12.59% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | -2.80% | Trim |
| 37 | F | Ford Motor Co | -0.2% | -57.62% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -9.41% | Trim |
| 39 | TJX | Tjx Companies Inc | -0.3% | -0.08% | Trim |
| 40 | GOOG | Alphabet Inc. | -0.6% | +24.72% | Add |
| 41 | FXI | Ishares China Large-cap ETF | -0.9% | -77.52% | Trim |
| 42 | ✓ | Alphabet Inc Cl C | — | NEW | New buy |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | ✓ | Covidien PLC | — | EXIT | Sold out |
| 45 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
Filing History
FAQ
What is Lilley & Co and what type of investor is it?
Lilley & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $224.4M, spread across 193 disclosed positions.
What are Lilley & Co's largest equity positions?
Based on the latest 13F filing, Lilley & Co's top holdings by market value are:
1. State Street Spdr S&p Midcap (MDY) — $18.2M (8.1%)
2. Alerian Mlp ETF (AMLPUSD) — $12.9M (5.8%)
3. Ishares Msci Eafe ETF (EFA) — $11.7M (5.2%)
4. Vanguard Ftse Emerging Marke (VWO) — $9.5M (4.3%)
5. Ishares Msci Pacific Ex Japa (EPP) — $7.0M (3.1%)
What changes did Lilley & Co make in its most recent portfolio filing?
In the latest reported quarter, Lilley & Co made 49 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Alphabet Inc Cl C; New buy: Perrigo Company plc (PRGO); Sold out: Covidien PLC; Sold out: Manulife Financial CORP (MFC); Sold out: Philip Morris International (PM)
What sectors does Lilley & Co focus on?
Lilley & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.6%
• Information Technology: 20.4%
• Financials: 14.9%
• Energy: 13.5%
• Consumer Staples: 13.0%
• Consumer Discretionary: 7.2%
Investment Profile
Lilley & Co's portfolio is broadly diversified and long-term-holding.
It has added to its EFA position over the past two quarters (+$2.2M, now $11.7M), while trimming FXI over the same stretch (-$2.5M, still holding $585.0K).
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