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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
MBI icon
326
MBIA
MBI
$288M
– –
-645
Closed -$9K
META icon
327
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
8
– –
MIN
328
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-55
Closed –
MLM icon
329
Martin Marietta Materials
MLM
$33.6B
– –
-32
Closed -$3K
MMT
330
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-2,000
Closed -$13K
MSI icon
331
Motorola Solutions
MSI
$69.4B
– –
-57
Closed -$3K
MTB icon
332
M&T Bank
MTB
$36.2B
– –
-51
Closed -$6K
MUE
333
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-207
Closed -$3K
MYI icon
334
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-64
Closed -$1K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-256
Closed -$4K
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-407
Closed -$5K
NEU icon
337
NewMarket
NEU
$7.17B
– –
-53
Closed -$14K
NTAP icon
338
NetApp
NTAP
$32.9B
– –
-383
Closed -$14K
NUS icon
339
Nu Skin
NUS
$247M
– –
-94
Closed -$6K
NVG icon
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-372
Closed -$5K
NZF icon
341
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-159
Closed -$2K
ODFL icon
342
Old Dominion Freight Line
ODFL
$48.5B
– –
-468
Closed -$6K
PBR icon
343
Petrobras
PBR
$121B
– –
-121
Closed -$2K
PDI icon
344
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-55
Closed -$2K
PDT
345
John Hancock Premium Dividend Fund
PDT
$634M
– –
-52
Closed -$1K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-299
Closed -$12K
PMO
347
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-115
Closed -$1K
PSMT icon
348
Pricesmart
PSMT
$5.75B
– –
-97
Closed -$9K
QCOM icon
349
Qualcomm
QCOM
$176B
– –
-319
Closed -$19K
RGR icon
350
Sturm, Ruger & Co
RGR
$610M
– –
-128
Closed -$6K
12 13
14
15 16

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
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
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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.