LLY β€” Lilly Eli Common

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  Β·  71 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in Lilly Eli Common (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.77% (2025 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2002 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
71

Position Intelligence

SHEETS SMITH WEALTH MANAGEMENT Γ— LLY AI Analytics

πŸ“ˆ SHEETS SMITH WEALTH MANAGEMENT outperformed the S&P 500 by +6.0% annually on this LLY position. Timing score: 50% (22/44 decisions correct). Average cost basis: $408.24. Maximum drawdown during holding period: –30.9%.

πŸ“ˆ Position Alpha vs SPY
+6.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.0% per year on this position.
69 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 44 add/trim decisions correct

πŸ’° Entry Quality
$408.24
+162.8% vs current ($1072.89)

Best entry: $24.05 (2010 Q1)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

28 adds Β· 18 trims. Bought during 8 of 22 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,002 +579 +4.0% 1.77% $16.1M $1072.89
2025 Q3 ADDED 14,423 +237 +1.7% 1.25% $11.0M $760.61
2025 Q2 ADDED 14,186 +23 +0.2% 1.29% $11.1M $775.39
2025 Q1 ADDED 14,163 +240 +1.7% 1.45% $11.7M $819.84
2024 Q4 ADDED 13,923 +858 +6.6% 1.31% $10.7M $765.01
2024 Q3 ADDED 13,065 +4,271 +48.6% 1.42% $11.6M $876.46
2024 Q2 ADDED 8,794 +6,541 +290.3% 0.95% $8.0M $894.45
2024 Q1 REDUCED 2,253 -34 -1.5% 0.20% $1.8M $767.26
2023 Q4 ADDED 2,287 +5 +0.2% 0.19% $1.3M $573.89
2023 Q3 ADDED 2,282 +1 +0.0% 0.19% $1.2M $527.84
61 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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