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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
50
– –
BEN icon
252
Franklin Resources
BEN
$17B
$3K ﹤0.01%
51
– –
CB icon
253
Chubb
CB
$139B
$3K ﹤0.01%
28
– –
HOG icon
254
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
50
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3K ﹤0.01%
20
-30
-60% -$4.02K
TMO icon
256
Thermo Fisher Scientific
TMO
$208B
$3K ﹤0.01%
24
– –
APTV icon
257
Aptiv
APTV
$12B
$2K ﹤0.01%
36
– –
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$2K ﹤0.01%
+45
New +$2.27K
FEP icon
259
First Trust Europe AlphaDEX Fund
FEP
$514M
$2K ﹤0.01%
+71
New +$2.31K
FIS icon
260
Fidelity National Information Services
FIS
$21.4B
$2K ﹤0.01%
31
– –
FUL icon
261
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
50
– –
PRU icon
262
Prudential Financial
PRU
$41.4B
$2K ﹤0.01%
24
– –
RIG icon
263
Transocean
RIG
$5.91B
$2K ﹤0.01%
75
– –
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$46.4B
$1K ﹤0.01%
25
– –
GM icon
265
General Motors
GM
$75B
$1K ﹤0.01%
32
– –
RJF icon
266
Raymond James Financial
RJF
$32.4B
$1K ﹤0.01%
38
– –
UAA icon
267
Under Armour
UAA
$2.95B
$1K ﹤0.01%
+28
New +$927
VRTV
268
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$806
PRKR
269
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
100
– –
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+27
New +$1.03K
STJ
271
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
15
– –
CTAS icon
272
Cintas
CTAS
$82.5B
– –
-800
Closed -$13K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-41,457
Closed -$2.15M
DEO icon
274
Diageo
DEO
$46.3B
– –
-17
Closed -$2K
DLR icon
275
Digital Realty Trust
DLR
$75.3B
– –
-110
Closed -$6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.