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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
251
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
500
– –
ELV icon
252
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
48
– –
MDXG icon
253
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
+500
New +$3.06K
KMI.WS
254
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
964
– –
FUL icon
255
H.B. Fuller
FUL
$3B
$3K ﹤0.01%
50
– –
HOG icon
256
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
BOE icon
257
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2K ﹤0.01%
+111
New +$1.61K
CSQ icon
258
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2K ﹤0.01%
193
– –
NSM
259
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
50
– –
GM icon
260
General Motors
GM
$74.7B
$1K ﹤0.01%
32
– –
RJF icon
261
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
38
– –
UIS icon
262
Unisys
UIS
$227M
$1K ﹤0.01%
18
– –
CME icon
263
CME Group
CME
$92.2B
– –
-700
Closed -$52K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,000
Closed -$302K
ITRN icon
265
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
11
– –
IXP icon
266
iShares Global Comm Services ETF
IXP
$515M
– –
-225
Closed -$14K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-1,500
Closed -$14K
MDT icon
268
Medtronic
MDT
$107B
– –
-1,100
Closed -$59K
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
8
– –
NUE icon
270
Nucor
NUE
$56.4B
– –
-100
Closed -$5K
PGX icon
271
Invesco Preferred ETF
PGX
$3.84B
– –
-300
Closed -$4K
VRA icon
272
Vera Bradley
VRA
$105M
– –
-100
Closed -$2K
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
– –
-18
Closed -$1.46K
WM icon
274
Waste Management
WM
$95.9B
– –
-150
Closed -$6K
YUM icon
275
Yum! Brands
YUM
$41B
– –
-139
Closed -$7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.