We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
CAB
227
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
200
– –
DO
228
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
350
– –
ITT icon
229
ITT
ITT
$17.5B
$11K ﹤0.01%
250
– –
STLD icon
230
Steel Dynamics
STLD
$34.7B
$11K ﹤0.01%
494
– –
WU icon
231
Western Union
WU
$2.6B
$11K ﹤0.01%
700
– –
HSBC.PRA
232
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
233
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10K ﹤0.01%
400
– –
TEG
234
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
150
-50
-25% -$3.37K
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
600
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$9K ﹤0.01%
168
– –
SYK icon
237
Stryker
SYK
$122B
$9K ﹤0.01%
110
– –
PCH
238
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
500
– –
LE icon
240
Lands' End
LE
$358M
$7K ﹤0.01%
180
– –
LMT icon
241
Lockheed Martin
LMT
$131B
$7K ﹤0.01%
38
– –
ELV icon
242
Elevance Health
ELV
$82.3B
$6K ﹤0.01%
48
– –
GRPN icon
243
Groupon
GRPN
$966M
$6K ﹤0.01%
46
– –
GS icon
244
Goldman Sachs
GS
$317B
$6K ﹤0.01%
34
– –
IART icon
245
Integra LifeSciences
IART
$1.44B
$6K ﹤0.01%
306
– –
BCS.PR.CL
246
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
LO
247
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
84
– –
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
100
– –
MOS icon
249
The Mosaic Company
MOS
$7.08B
$4K ﹤0.01%
100
– –
UNTD
250
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
357
– –
8 9
10
11 12

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.