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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
DO
227
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
350
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
TEG
229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
150
– –
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$11K ﹤0.01%
300
– –
DNOW icon
231
DNOW Inc
DNOW
$2.64B
$10K ﹤0.01%
400
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10K ﹤0.01%
168
– –
ITT icon
233
ITT
ITT
$17.6B
$10K ﹤0.01%
250
– –
LE icon
234
Lands' End
LE
$363M
$10K ﹤0.01%
180
– –
STLD icon
235
Steel Dynamics
STLD
$35.4B
$10K ﹤0.01%
494
– –
SYK icon
236
Stryker
SYK
$126B
$10K ﹤0.01%
110
– –
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
– –
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
$9K ﹤0.01%
500
– –
GRPN icon
240
Groupon
GRPN
$996M
$8K ﹤0.01%
46
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82B
$8K ﹤0.01%
+72
New +$7.34K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K ﹤0.01%
+180
New +$7.31K
PCH
243
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
GS icon
244
Goldman Sachs
GS
$315B
$7K ﹤0.01%
34
– –
IART icon
245
Integra LifeSciences
IART
$1.53B
$7K ﹤0.01%
306
– –
LMT icon
246
Lockheed Martin
LMT
$133B
$7K ﹤0.01%
38
– –
ELV icon
247
Elevance Health
ELV
$82.1B
$6K ﹤0.01%
48
– –
CAB
248
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
105
-95
-48% -$4.99K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
100
– –
MOS icon
250
The Mosaic Company
MOS
$7.14B
$5K ﹤0.01%
100
– –
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.