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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
RJF icon
276
Raymond James Financial
RJF
$32.8B
$1K ﹤0.01%
38
– –
PRKR
277
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
100
– –
STJ
278
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
+15
New +$972
COST icon
279
Costco
COST
$415B
– –
-130
Closed -$15K
EOI
280
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1,500
Closed -$20K
FFA
281
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-3,500
Closed -$47K
GEN icon
282
Gen Digital
GEN
$16.1B
– –
-1,000
Closed -$20K
ITRN icon
283
Ituran Location and Control
ITRN
$1.1B
$0 ﹤0.01%
11
– –
OGS icon
284
ONE Gas
OGS
$4.99B
– –
-100
Closed -$4K
OKE icon
285
Oneok
OKE
$58.9B
– –
-400
Closed -$24K
PH icon
286
Parker-Hannifin
PH
$120B
– –
-200
Closed -$24K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
+8
New +$202
UIS icon
288
Unisys
UIS
$265M
– –
-18
Closed -$1K
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$657B
– –
-4,700
Closed -$458K
WFT
290
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$35K
NSM
291
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50
Closed -$2K
ZAZA
292
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
1
– –
HSP
293
DELISTED
HOSPIRA INC
HSP
– –
-1,000
Closed -$43K
TYY
294
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-200,897
Closed -$6.66M
TSH
295
DELISTED
TECHE HOLDING CO
TSH
– –
-500
Closed -$40K
ACO
296
DELISTED
AMCOL International Corp
ACO
– –
-2,250
Closed -$103K
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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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.