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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
251
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
LO
252
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
84
– –
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
50
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-1,000
-91% -$42.6K
APTV icon
255
Aptiv
APTV
$12B
$3K ﹤0.01%
36
– –
BEN icon
256
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
51
– –
CB icon
257
Chubb
CB
$140B
$3K ﹤0.01%
28
– –
HOG icon
258
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3K ﹤0.01%
20
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
24
– –
FIS icon
261
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
31
– –
FUL icon
262
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
50
– –
PRU icon
263
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
24
– –
CRC
264
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+33
New +$1.99K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
25
– –
GM icon
266
General Motors
GM
$74.7B
$1K ﹤0.01%
32
– –
RIG icon
267
Transocean
RIG
$5.92B
$1K ﹤0.01%
75
– –
RJF icon
268
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
38
– –
VRTV
269
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
PRKR
270
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
100
– –
STJ
271
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
15
– –
CFFN icon
272
Capitol Federal Financial
CFFN
$1.08B
– –
-2,000
Closed -$24K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-45
Closed -$2K
FEP icon
274
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-71
Closed -$2K
ITRN icon
275
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
11
– –
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 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.