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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
226
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K 0.01%
+2,000
New +$13K
CAB
227
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
– –
SRCL
228
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
DNY
229
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K 0.01%
600
– –
GRPN icon
230
Groupon
GRPN
$980M
$11K 0.01%
46
– –
ITT icon
231
ITT
ITT
$17.5B
$11K 0.01%
250
– –
TEG
232
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
200
– –
STLD icon
233
Steel Dynamics
STLD
$35.6B
$10K ﹤0.01%
494
– –
HSBC.PRA
234
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9K ﹤0.01%
168
– –
SIRI icon
236
SiriusXM
SIRI
$10B
$9K ﹤0.01%
250
– –
PCH
237
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
-1,500
-88% -$60.8K
SYK icon
238
Stryker
SYK
$127B
$8K ﹤0.01%
110
– –
RBS.PRN
239
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$8K ﹤0.01%
+400
New +$8.42K
CHW
240
Calamos Global Dynamic Income Fund
CHW
$544M
$7K ﹤0.01%
760
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K ﹤0.01%
50
– –
AEP icon
242
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
125
-250
-67% -$11.5K
IART icon
243
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
306
– –
RIG icon
244
Transocean
RIG
$5.92B
$6K ﹤0.01%
125
+50
+67% +$2.45K
MEAS
245
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$6K ﹤0.01%
100
– –
MOS icon
246
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
100
– –
PRKR
247
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
100
– –
BCS.PR.CL
248
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
UNTD
249
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5K ﹤0.01%
+357
New +$10.9K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
40
– –
8 9
10
11 12

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PC
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Whitnell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.