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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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
276
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-31
Closed -$1K
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-705
Closed -$9K
CLB icon
278
Core Laboratories
CLB
$538M
– –
-109
Closed -$17K
CNI icon
279
Canadian National Railway
CNI
$78.5B
– –
-138
Closed -$7K
COST icon
280
Costco
COST
$415B
– –
-122
Closed -$13K
CRM icon
281
Salesforce
CRM
$134B
– –
-247
Closed -$9K
DECK icon
282
Deckers Outdoor
DECK
$13.3B
– –
-1,044
Closed -$9K
DJCO icon
283
Daily Journal
DJCO
$792M
– –
-7
Closed -$1K
DPG
284
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-40
Closed -$1K
DVA icon
285
DaVita
DVA
$15.1B
– –
-222
Closed -$13K
ECL icon
286
Ecolab
ECL
$75.6B
– –
-169
Closed -$14K
EHI
287
Western Asset Global High Income Fund
EHI
$175M
– –
-105
Closed -$1K
EL icon
288
Estee Lauder
EL
$29B
– –
-232
Closed -$15K
EMD
289
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-254
Closed -$5K
EOI
290
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1,500
Closed -$17K
EPC icon
291
Edgewell Personal Care
EPC
$1.27B
– –
-161
Closed -$12K
ERC
292
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-99
Closed -$1K
ETG
293
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-713
Closed -$11K
ETJ
294
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-3,117
Closed -$34K
ETO
295
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-299
Closed -$7K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,804
Closed -$18K
EVG
297
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-321
Closed -$5K
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-481
Closed -$9K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-344
Closed -$5K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,000
Closed -$74K
10 11
12
13 14

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GCA
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PI
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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
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PC
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CC
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Whitnell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.