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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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-2,304
Closed -$21K
FFA
302
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-3,500
Closed -$44K
FLR icon
303
Fluor
FLR
$7.29B
– –
-325
Closed -$19K
FMS icon
304
Fresenius Medical Care
FMS
$13.2B
– –
-333
Closed -$12K
FOSL icon
305
Fossil Group
FOSL
$239M
– –
-122
Closed -$13K
FRA icon
306
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-38
Closed -$1K
FTI icon
307
TechnipFMC
FTI
$30.6B
– –
-414
Closed -$17K
G icon
308
Genpact
G
$5.3B
– –
-605
Closed -$12K
HAS icon
309
Hasbro
HAS
$12.6B
– –
-73
Closed -$3K
HPQ icon
310
HP
HPQ
$23.5B
– –
-551
Closed -$6K
HSY icon
311
Hershey
HSY
$35.4B
– –
-99
Closed -$9K
HTD
312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-15
Closed –
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-913
Closed -$83K
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-225
Closed -$3K
IBN icon
315
ICICI Bank
IBN
$106B
– –
-1,029
Closed -$7K
IDXX icon
316
Idexx Laboratories
IDXX
$42.9B
– –
-270
Closed -$12K
IGR
317
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-249
Closed -$2K
IMO icon
318
Imperial Oil
IMO
$62.1B
– –
-82
Closed -$3K
ISRG icon
319
Intuitive Surgical
ISRG
$121B
– –
-333
Closed -$19K
ITRN icon
320
Ituran Location and Control
ITRN
$1.08B
$0 ﹤0.01%
11
– –
ITUB icon
321
Itaú Unibanco
ITUB
$91.3B
– –
-1,619
Closed -$8K
JPC icon
322
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-336
Closed -$3K
KMX icon
323
CarMax
KMX
$8.27B
– –
-241
Closed -$11K
LWAY icon
324
Lifeway Foods
LWAY
$465M
– –
-5,000
Closed -$87K
MA icon
325
Mastercard
MA
$477B
– –
-340
Closed -$20K
11 12
13
14 15

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GCA
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PI
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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
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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.