WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Return 25.97%
This Quarter Return
+2.91%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

1
JRS icon
Nuveen Real Estate Income Fund
JRS
$1.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$742K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$369K

Top Sells

1
SPXC icon
SPX Corp
SPXC
$420K
2
SYY icon
Sysco
SYY
$361K
3
CSCO icon
Cisco
CSCO
$252K
4
T icon
AT&T
T
$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
50
– –
RIG icon
252
Transocean
RIG
$2.9B
$3K ﹤0.01%
75
– –
PRKR
253
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
100
– –
NSM
254
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
50
– –
STP
255
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$3K ﹤0.01%
2,000
– –
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2K ﹤0.01%
193
– –
FUL icon
257
H.B. Fuller
FUL
$3.37B
$2K ﹤0.01%
50
– –
VRA icon
258
Vera Bradley
VRA
$60.6M
$2K ﹤0.01%
100
– –
GM icon
259
General Motors
GM
$55.5B
$1K ﹤0.01%
32
– –
RJF icon
260
Raymond James Financial
RJF
$33B
$1K ﹤0.01%
38
– –
VV icon
261
Vanguard Large-Cap ETF
VV
$44.6B
$1K ﹤0.01%
18
– –
SBW
262
DELISTED
Western Asset Worldwide Income
SBW
– –
-75
Closed -$1K
NPM
263
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-749
Closed -$10K
HTS
264
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-153
Closed -$4K
UNTD
265
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-357
Closed -$19K
BCS.PRC
266
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-45
Closed -$1K
NIO
267
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,882
Closed -$40K
NQU
268
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-94
Closed -$1K
NXZ
269
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-106
Closed -$1K
ATML
270
DELISTED
ATMEL CORP
ATML
– –
-800
Closed -$6K
ALU
271
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-81
Closed –
ZAZA
272
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
1
– –
CMLP
273
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,296
Closed -$29K
RBS.PRN
274
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-421
Closed -$9K
RBS.PRM
275
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-54
Closed -$1K
9 10
11
12 13