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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$20.5B
$13K 0.01%
240
– –
ITT icon
227
ITT
ITT
$17.5B
$12K 0.01%
250
– –
WU icon
228
Western Union
WU
$2.6B
$12K 0.01%
+700
New +$11.3K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
CAB
230
DELISTED
Cabela's Inc
CAB
$12K 0.01%
200
– –
VAL
231
DELISTED
Valspar
VAL
$12K 0.01%
160
– –
LLTC
232
DELISTED
Linear Technology Corp
LLTC
$12K 0.01%
260
– –
RSG icon
233
Republic Services
RSG
$66.9B
$11K 0.01%
300
– –
WEC icon
234
WEC Energy
WEC
$37.4B
$11K 0.01%
240
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$10K ﹤0.01%
168
– –
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
120
– –
HSBC.PRA
237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
RBS.PRN
238
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10K ﹤0.01%
400
– –
DNY
239
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
600
– –
O icon
240
Realty Income
O
$60.4B
$9K ﹤0.01%
206
– –
SIRI icon
241
SiriusXM
SIRI
$10.1B
$9K ﹤0.01%
250
– –
STLD icon
242
Steel Dynamics
STLD
$34.7B
$9K ﹤0.01%
494
– –
SYK icon
243
Stryker
SYK
$122B
$9K ﹤0.01%
110
– –
MEAS
244
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$9K ﹤0.01%
100
– –
AVDL
245
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
500
– –
PCH
246
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7K ﹤0.01%
50
– –
DLR icon
248
Digital Realty Trust
DLR
$66.4B
$6K ﹤0.01%
110
– –
GRPN icon
249
Groupon
GRPN
$966M
$6K ﹤0.01%
46
– –
GS icon
250
Goldman Sachs
GS
$317B
$6K ﹤0.01%
+34
New +$5.49K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.