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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
217
– –
SRCL
227
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
-352
-78% -$40.6K
TEG
228
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
200
– –
GRPN icon
229
Groupon
GRPN
$980M
$10K ﹤0.01%
+46
New +$9.17K
SIRI icon
230
SiriusXM
SIRI
$10B
$10K ﹤0.01%
250
– –
HSBC.PRA
231
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
-62
-13% -$1.53K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9K ﹤0.01%
168
– –
ITT icon
233
ITT
ITT
$17.5B
$9K ﹤0.01%
250
– –
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
600
– –
STLD icon
235
Steel Dynamics
STLD
$35.6B
$8K ﹤0.01%
494
– –
SYK icon
236
Stryker
SYK
$127B
$7K ﹤0.01%
110
– –
YUM icon
237
Yum! Brands
YUM
$41B
$7K ﹤0.01%
139
– –
CHW
238
Calamos Global Dynamic Income Fund
CHW
$544M
$6K ﹤0.01%
760
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
50
– –
WM icon
240
Waste Management
WM
$95.9B
$6K ﹤0.01%
150
– –
IART icon
241
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
306
– –
NUE icon
242
Nucor
NUE
$56.4B
$5K ﹤0.01%
100
– –
BCS.PR.CL
243
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
-78
-28% -$1.91K
MEAS
244
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$5K ﹤0.01%
100
– –
KMI.WS
245
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
964
-2
-0.2% -$11
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
40
– –
ELV icon
247
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
48
– –
MOS icon
248
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
100
-600
-86% -$27.9K
PGX icon
249
Invesco Preferred ETF
PGX
$3.84B
$4K ﹤0.01%
300
-50
-14% -$693
AVDL
250
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
500
– –
8 9
10
11 12

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.