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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
RNP icon
351
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-403
Closed -$7K
ROP icon
352
Roper Technologies
ROP
$36.3B
– –
-124
Closed -$15K
RVTY icon
353
Revvity
RVTY
$12.3B
– –
-40
Closed -$1K
SABA
354
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-509
Closed -$9K
SAP icon
355
SAP
SAP
$187B
– –
-194
Closed -$14K
SBUX icon
356
Starbucks
SBUX
$118B
– –
-1,846
Closed -$60K
SCHW
357
Charles Schwab
SCHW
$177B
– –
-1,002
Closed -$21K
SCI icon
358
Service Corp International
SCI
$11.4B
– –
-460
Closed -$8K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,043
Closed -$98K
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,156
Closed -$35K
SPXC icon
361
SPX Corp
SPXC
$11B
– –
-23,163
Closed -$420K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-162
Closed -$8K
SSL icon
363
Sasol
SSL
$7.58B
– –
-57
Closed -$2K
SSO icon
364
ProShares Ultra S&P500
SSO
$7.82B
– –
-10,000
Closed -$48K
SU icon
365
Suncor Energy
SU
$77.7B
– –
-400
Closed -$12K
THC icon
366
Tenet Healthcare
THC
$20.1B
– –
-274
Closed -$13K
TSM icon
367
TSMC
TSM
$2.09T
– –
-514
Closed -$9K
UIS icon
368
Unisys
UIS
$227M
$0 ﹤0.01%
18
– –
UL icon
369
Unilever
UL
$131B
– –
-92
Closed -$4K
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-607
Closed -$11K
UWM icon
371
ProShares Ultra Russell2000
UWM
$255M
– –
-3,252
Closed -$49K
WIA
372
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-20
Closed –
WIW
373
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-132
Closed -$2K
WPP icon
374
WPP
WPP
$4.04B
– –
-125
Closed -$11K
WTM icon
375
White Mountains Insurance
WTM
$5.47B
– –
-17
Closed -$10K
13 14
15
16 17

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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
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
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

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.