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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$73.7B
$6K ﹤0.01%
+110
New +$5.72K
IART icon
252
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
306
– –
ELV icon
253
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
48
– –
MOS icon
254
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
100
– –
RIG icon
255
Transocean
RIG
$5.92B
$5K ﹤0.01%
125
– –
PRKR
256
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
100
– –
BCS.PR.CL
257
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
OGS icon
258
ONE Gas
OGS
$5.05B
$4K ﹤0.01%
+100
New +$3.44K
UNTD
259
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
357
– –
HOG icon
260
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
FUL icon
261
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
50
– –
NSM
262
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
50
– –
GM icon
263
General Motors
GM
$74.7B
$1K ﹤0.01%
32
– –
RJF icon
264
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
38
– –
UIS icon
265
Unisys
UIS
$227M
$1K ﹤0.01%
18
– –
AEP icon
266
American Electric Power
AEP
$73.7B
– –
-125
Closed -$6K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-40
Closed -$4K
BKT icon
268
BlackRock Income Trust
BKT
$330M
– –
-667
Closed -$13K
BOE icon
269
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-111
Closed -$2K
CHW
270
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-760
Closed -$7K
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-193
Closed -$2K
ITRN icon
272
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
11
– –
LWAY icon
273
Lifeway Foods
LWAY
$465M
– –
-5,000
Closed -$80K
MDXG icon
274
MiMedx Group
MDXG
$626M
– –
-500
Closed -$4K
MQT
275
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,474
Closed -$17K
8 9 10
11
12

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GCA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.