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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
226
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
227
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10K ﹤0.01%
400
– –
AVDL
228
DELISTED
Avadel Pharmaceuticals
AVDL
$9K ﹤0.01%
500
– –
DO
229
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
350
– –
IART icon
230
Integra LifeSciences
IART
$1.54B
$8K ﹤0.01%
306
– –
PCH
231
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
ELV icon
232
Elevance Health
ELV
$81.9B
$7K ﹤0.01%
48
– –
GRPN icon
233
Groupon
GRPN
$980M
$7K ﹤0.01%
46
– –
GS icon
234
Goldman Sachs
GS
$313B
$6K ﹤0.01%
34
– –
ITT icon
235
ITT
ITT
$17.5B
$6K ﹤0.01%
150
-100
-40% -$3.91K
LE icon
236
Lands' End
LE
$361M
$6K ﹤0.01%
180
– –
TRV icon
237
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
60
-1,000
-94% -$107K
CAB
238
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
105
– –
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
100
– –
DE icon
240
Deere & Co
DE
$170B
$5K ﹤0.01%
60
-1,000
-94% -$88.7K
DNOW icon
241
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
250
-150
-38% -$3.49K
MOS icon
242
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
100
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
BCS.PR.CL
244
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
LO
245
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
84
– –
MDT icon
246
Medtronic
MDT
$107B
$4K ﹤0.01%
+47
New +$3.56K
APTV icon
247
Aptiv
APTV
$12B
$3K ﹤0.01%
36
– –
BEN icon
248
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
51
– –
CB icon
249
Chubb
CB
$140B
$3K ﹤0.01%
28
– –
HOG icon
250
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
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 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.