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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
ETN icon
276
Eaton
ETN
$156B
– –
-25
Closed -$2K
ITRN icon
277
Ituran Location and Control
ITRN
$1.1B
$0 ﹤0.01%
11
– –
MMT
278
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-2,000
Closed -$13K
O icon
279
Realty Income
O
$60.8B
– –
-206
Closed -$9K
RSG icon
280
Republic Services
RSG
$67.8B
– –
-300
Closed -$11K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
8
– –
SIRI icon
282
SiriusXM
SIRI
$10.3B
– –
-250
Closed -$9K
STE icon
283
Steris
STE
$20.9B
– –
-240
Closed -$13K
TGT icon
284
Target
TGT
$63.4B
– –
-100
Closed -$6K
TPR icon
285
Tapestry
TPR
$28.5B
– –
-100
Closed -$3K
VFC icon
286
VF Corp
VFC
$6.62B
– –
-255
Closed -$15K
WEC icon
287
WEC Energy
WEC
$36.7B
– –
-240
Closed -$11K
LBAI
288
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+13
New +$134
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-120
Closed -$10K
FIG
290
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
+25
New +$184
VAL
291
DELISTED
Valspar
VAL
– –
-160
Closed -$12K
LLTC
292
DELISTED
Linear Technology Corp
LLTC
– –
-260
Closed -$12K
ZAZA
293
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
2
+1
+100% +$7
XWES
294
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$0 ﹤0.01%
+25
New +$104
MEAS
295
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-100
Closed -$9K
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,600
Closed -$872K
8 9 10 11
12

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ACPU
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SC
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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.