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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
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100.79%
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.7M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.11M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.92M
4
WBA
Walgreens Boots Alliance
WBA
+$6.26M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$192B
$14K 0.01%
+1,424
New +$13.6K
ECL icon
252
Ecolab
ECL
$74.9B
$14K 0.01%
+169
New +$14.3K
GLW icon
253
Corning
GLW
$129B
$14K 0.01%
+1,000
New +$14.5K
NEU icon
254
NewMarket
NEU
$7.07B
$14K 0.01%
+53
New +$14.3K
NTAP icon
255
NetApp
NTAP
$32.7B
$14K 0.01%
+383
New +$13.9K
SAP icon
256
SAP
SAP
$184B
$14K 0.01%
+194
New +$15.1K
COST icon
257
Costco
COST
$412B
$13K 0.01%
+122
New +$13.3K
DVA icon
258
DaVita
DVA
$15.2B
$13K 0.01%
+222
New +$13.9K
FOSL icon
259
Fossil Group
FOSL
$235M
$13K 0.01%
+122
New +$12.3K
IXP icon
260
iShares Global Comm Services ETF
IXP
$516M
$13K 0.01%
+225
New +$13.9K
MMT
261
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K 0.01%
+2,000
New +$14.6K
THC icon
262
Tenet Healthcare
THC
$21.1B
$13K 0.01%
+274
New +$12.3K
EPC icon
263
Edgewell Personal Care
EPC
$1.25B
$12K 0.01%
+161
New +$11.7K
FMS icon
264
Fresenius Medical Care
FMS
$13.2B
$12K 0.01%
+333
New +$11.6K
G icon
265
Genpact
G
$5.28B
$12K 0.01%
+605
New +$11.5K
IDXX icon
266
Idexx Laboratories
IDXX
$42.5B
$12K 0.01%
+270
New +$11.8K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$12K 0.01%
+236
New +$11.9K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
+299
New +$12K
SU icon
269
Suncor Energy
SU
$78.4B
$12K 0.01%
+400
New +$12.1K
TEG
270
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K 0.01%
+200
New +$11.8K
CVD
271
DELISTED
COVANCE INC.
CVD
$12K 0.01%
+162
New +$12.1K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.01%
+331
New +$14.2K
ALB icon
273
Albemarle
ALB
$13.7B
$11K 0.01%
+169
New +$10.6K
ETG
274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$11K 0.01%
+713
New +$11.2K
KMX icon
275
CarMax
KMX
$8.34B
$11K 0.01%
+241
New +$10.9K
9 10
11
12 13

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GCA
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PI
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VMI
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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
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CC
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Whitnell & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Pfizer: 423,208 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
  • Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
  • Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.

Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.