We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100.79%
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.7M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.11M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.92M
4
WBA
Walgreens Boots Alliance
WBA
+$6.26M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
401
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+50
New +$1.17K
SBW
402
DELISTED
Western Asset Worldwide Income
SBW
$1K ﹤0.01%
+75
New +$1.09K
BCS.PRC
403
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1K ﹤0.01%
+45
New +$1.15K
NQU
404
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1K ﹤0.01%
+94
New +$1.37K
NPT
405
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1K ﹤0.01%
+70
New +$962
NXZ
406
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1K ﹤0.01%
+106
New +$1.57K
NQI
407
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
+59
New +$834
RBS.PRM
408
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1K ﹤0.01%
+54
New +$1.23K
BBT.PRG
409
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1K ﹤0.01%
+58
New +$1.39K
NQS
410
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1K ﹤0.01%
+61
New +$880
AWF
411
AllianceBernstein Global High Income Fund
AWF
$869M
$0 ﹤0.01%
+21
New +$336
HTD
412
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$0 ﹤0.01%
+15
New +$301
ITRN icon
413
Ituran Location and Control
ITRN
$1.09B
$0 ﹤0.01%
+11
New +$179
META icon
414
Meta Platforms (Facebook)
META
$1.54T
$0 ﹤0.01%
+8
New +$205
MIN
415
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
+55
New +$334
UIS icon
416
Unisys
UIS
$238M
$0 ﹤0.01%
+18
New +$360
WIA
417
Western Asset Inflation-Linked Income Fund
WIA
$186M
$0 ﹤0.01%
+20
New +$262
NMA
418
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$0 ﹤0.01%
+26
New +$373
ALU
419
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+81
New +$121
ZAZA
420
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+1
New +$14
RBS.PRQ
421
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$0 ﹤0.01%
+17
New +$402
LSI
422
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+21
New +$144
OSH
423
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+3
New +$6
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$433
13 14 15 16
17

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Pfizer: 423,208 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
  • Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
  • Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.

Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.