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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
SGI
376
Somnigroup International
SGI
$15.1B
– –
-816
Closed -$9K
FSD
377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-95
Closed -$2K
PACW
378
DELISTED
PacWest Bancorp
PACW
– –
-1,700
Closed -$52K
CEQP
379
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-300
Closed -$48K
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-877
Closed -$8K
NATI
381
DELISTED
National Instruments Corp
NATI
– –
-335
Closed -$9K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
– –
-186
Closed -$9K
MFL
383
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-203
Closed -$3K
JTD
384
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-53
Closed -$1K
EV
385
DELISTED
Eaton Vance Corp.
EV
– –
-199
Closed -$7K
RBS.PRS.CL
386
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-50
Closed -$1K
OA
387
DELISTED
Orbital ATK, Inc.
OA
– –
-101
Closed -$8K
ATW
388
DELISTED
Atwood Oceanics
ATW
– –
-183
Closed -$10K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
– –
-171
Closed -$9K
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-216
Closed -$17K
SBW
391
DELISTED
Western Asset Worldwide Income
SBW
– –
-75
Closed -$1K
NPM
392
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-749
Closed -$10K
HTS
393
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-153
Closed -$4K
UNTD
394
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-357
Closed -$19K
BCS.PRC
395
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-45
Closed -$1K
NIO
396
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,882
Closed -$40K
NQU
397
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-94
Closed -$1K
NXZ
398
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-106
Closed -$1K
NQI
399
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-59
Closed -$1K
NMA
400
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-26
Closed –
14 15
16
17 18

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