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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
251
Integra LifeSciences
IART
$1.44B
$6K ﹤0.01%
306
– –
LE icon
252
Lands' End
LE
$358M
$6K ﹤0.01%
+180
New +$5.1K
LMT icon
253
Lockheed Martin
LMT
$131B
$6K ﹤0.01%
+38
New +$6.18K
TGT icon
254
Target
TGT
$61.1B
$6K ﹤0.01%
+100
New +$5.88K
ELV icon
255
Elevance Health
ELV
$82.3B
$5K ﹤0.01%
48
– –
MOS icon
256
The Mosaic Company
MOS
$7.08B
$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
– –
LO
258
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
+84
New +$4.88K
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
+100
New +$5K
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
+50
New +$3.74K
UNTD
261
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
357
– –
BEN icon
262
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
+51
New +$2.79K
CB icon
263
Chubb
CB
$137B
$3K ﹤0.01%
+28
New +$2.87K
HOG icon
264
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
50
– –
RIG icon
265
Transocean
RIG
$5.89B
$3K ﹤0.01%
75
-50
-40% -$2.13K
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
+24
New +$2.83K
TPR icon
267
Tapestry
TPR
$28.1B
$3K ﹤0.01%
+100
New +$4.29K
APTV icon
268
Aptiv
APTV
$11.9B
$2K ﹤0.01%
+36
New +$2.44K
DEO icon
269
Diageo
DEO
$45.7B
$2K ﹤0.01%
+17
New +$2.14K
ETN icon
270
Eaton
ETN
$161B
$2K ﹤0.01%
+25
New +$1.85K
FIS icon
271
Fidelity National Information Services
FIS
$20.7B
$2K ﹤0.01%
+31
New +$1.66K
FUL icon
272
H.B. Fuller
FUL
$2.96B
$2K ﹤0.01%
50
– –
PRU icon
273
Prudential Financial
PRU
$40.9B
$2K ﹤0.01%
+24
New +$2.02K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$45.8B
$1K ﹤0.01%
+25
New +$1.15K
GM icon
275
General Motors
GM
$73B
$1K ﹤0.01%
32
– –
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
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.