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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
(+0.54%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
| 2 |
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 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$982K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$482K |
| 3 |
Pfizer
PFE
|
+$302K |
| 4 |
Illinois Tool Works
ITW
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-672
| Closed | -$71K |
|
|
LBAI
277
DELISTED
Lakeland Bancorp Inc
LBAI
| $0 | ﹤0.01% |
13
| – | – |
|
|
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-19
| Closed | -$1K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,500
| Closed | -$124K |
|
|
FIG
280
DELISTED
Fortress Investment Group Llc
FIG
| $0 | ﹤0.01% |
25
| – | – |
|
|
NPP
281
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-3,480
| Closed | -$51K |
|
|
CRC
282
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
-32
| -97% | -$1.96K |
|
|
NPT
283
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-4,000
| Closed | -$53K |
|
|
ZAZA
284
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $0 | ﹤0.01% |
2
| – | – |
|
|
XWES
285
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| – | – |
-25
| Closed | – |
|
|
COV
286
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-50
| Closed | -$5K |
|
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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.