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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
CAB
227
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
– –
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$13K 0.01%
+260
New +$12K
VAL
229
DELISTED
Valspar
VAL
$12K 0.01%
+160
New +$11.6K
TEG
230
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K 0.01%
200
– –
ITT icon
231
ITT
ITT
$17.5B
$11K 0.01%
250
– –
STE icon
232
Steris
STE
$20.9B
$11K 0.01%
+240
New +$11.2K
WEC icon
233
WEC Energy
WEC
$37.7B
$11K 0.01%
+240
New +$10.3K
SRCL
234
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
100
– –
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
$11K 0.01%
600
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
168
– –
RSG icon
237
Republic Services
RSG
$66.7B
$10K ﹤0.01%
+300
New +$9.96K
UPS icon
238
United Parcel Service
UPS
$97.6B
$10K ﹤0.01%
+100
New +$9.75K
HSBC.PRA
239
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
STLD icon
240
Steel Dynamics
STLD
$35.6B
$9K ﹤0.01%
494
– –
SYK icon
241
Stryker
SYK
$127B
$9K ﹤0.01%
110
– –
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+120
New +$9.1K
RBS.PRN
243
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$9K ﹤0.01%
400
– –
O icon
244
Realty Income
O
$61.2B
$8K ﹤0.01%
+206
New +$8.17K
PCH
245
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
SIRI icon
246
SiriusXM
SIRI
$10B
$8K ﹤0.01%
250
– –
AVDL
247
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
500
– –
GRPN icon
248
Groupon
GRPN
$980M
$7K ﹤0.01%
46
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K ﹤0.01%
50
– –
MEAS
250
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$7K ﹤0.01%
100
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.