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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
24
– –
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
31
– –
FUL icon
253
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
50
– –
PRU icon
254
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
24
– –
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
25
– –
GM icon
256
General Motors
GM
$74.7B
$1K ﹤0.01%
32
– –
RIG icon
257
Transocean
RIG
$5.92B
$1K ﹤0.01%
75
– –
RJF icon
258
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
38
– –
XNCR icon
259
Xencor
XNCR
$1.44B
$1K ﹤0.01%
+67
New +$1.06K
PRKR
260
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
100
– –
STJ
261
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
15
– –
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$34K
DD icon
263
DuPont de Nemours
DD
$18.6B
– –
-790
Closed -$91K
DVY icon
264
iShares Select Dividend ETF
DVY
$24B
– –
-1,950
Closed -$155K
FCX icon
265
Freeport-McMoran
FCX
$90B
– –
-2,000
Closed -$47K
GATX icon
266
GATX Corp
GATX
$6.55B
– –
-2,000
Closed -$115K
ITRN icon
267
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
11
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82B
– –
-72
Closed -$8K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-20
Closed -$3K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-180
Closed -$8K
LMT icon
271
Lockheed Martin
LMT
$134B
– –
-38
Closed -$7K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
8
– –
TXMD icon
273
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
+1
New +$244
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-600
Closed -$48K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-718
Closed -$58K
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 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.