LLY β€” LILLY ELI & CO

Ownership history in SYM FINANCIAL Corp  Β·  33 quarters on record

This page tracks every 13F SEC filing in which SYM FINANCIAL Corp reported a position in LILLY ELI & CO (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
1.0% (2021 Q3)
πŸ“Š Avg. % of fund
0.66%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

SYM FINANCIAL Corp Γ— LLY AI Analytics

πŸ“ˆ SYM FINANCIAL Corp outperformed the S&P 500 by +24.6% annually on this LLY position. Timing score: 47% (14/30 decisions correct). Average cost basis: $403.71. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+24.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.6% per year on this position.
31 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 30 add/trim decisions correct

πŸ’° Entry Quality
$403.71
+165.8% vs current ($1072.89)

Best entry: $96.98 (2018 Q3)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

17 adds Β· 15 trims. Bought during 5 of 7 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 0.72% 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 6,551 +165 +2.6% 0.72% $7.0M $1072.89
2025 Q3 ADDED 6,386 +230 +3.7% 0.52% $4.9M $760.61
2025 Q2 ADDED 6,156 +214 +3.6% 0.54% $4.8M $775.39
2025 Q1 REDUCED 5,942 -341 -5.4% 0.60% $4.9M $819.84
2024 Q4 ADDED 6,283 +488 +8.4% 0.63% $4.9M $765.01
2024 Q3 ADDED 5,795 +128 +2.3% 0.69% $5.1M $876.46
2024 Q2 ADDED 5,667 +409 +7.8% 0.82% $5.1M $894.45
2024 Q1 REDUCED 5,258 -883 -14.4% 0.67% $4.1M $767.26
2023 Q4 ADDED 6,141 +364 +6.3% 0.58% $3.6M $573.89
2023 Q3 ADDED 5,777 +175 +3.1% 0.55% $3.1M $527.84
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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