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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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
RIG icon
252
Transocean
RIG
$5.92B
$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
$3.21B
$2K ﹤0.01%
193
– –
FUL icon
257
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
50
– –
VRA icon
258
Vera Bradley
VRA
$105M
$2K ﹤0.01%
100
– –
GM icon
259
General Motors
GM
$74.7B
$1K ﹤0.01%
32
– –
RJF icon
260
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
38
– –
VV icon
261
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
18
– –
ALB icon
262
Albemarle
ALB
$13.5B
– –
-169
Closed -$11K
ALEX
263
DELISTED
Alexander & Baldwin
ALEX
– –
-118
Closed -$5K
ANSS
264
DELISTED
Ansys
ANSS
– –
-131
Closed -$10K
AON icon
265
Aon
AON
$77.3B
– –
-111
Closed -$7K
APH icon
266
Amphenol
APH
$188B
– –
-1,424
Closed -$14K
AVK
267
Advent Convertible and Income Fund
AVK
$544M
– –
-253
Closed -$4K
AVY icon
268
Avery Dennison
AVY
$12.3B
– –
-42
Closed -$2K
AWF
269
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-21
Closed –
AWP
270
abrdn Global Premier Properties Fund
AWP
$377M
– –
-137
Closed -$3K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-447
Closed -$4K
BF.B icon
272
Brown-Forman Class B
BF.B
$12B
– –
-291
Closed -$6K
BG icon
273
Bunge Global
BG
$23.6B
– –
-102
Closed -$7K
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-111
Closed -$1K
BUD icon
275
AB InBev
BUD
$158B
– –
-83
Closed -$7K
9 10
11
12 13

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 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.