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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
ATML
401
DELISTED
ATMEL CORP
ATML
– –
-800
Closed -$6K
ALU
402
DELISTED
Alcatel-Lucent
ALU
– –
-81
Closed –
ZAZA
403
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
1
– –
CMLP
404
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,296
Closed -$29K
RBS.PRN
405
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-421
Closed -$9K
RBS.PRM
406
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-54
Closed -$1K
RBS.PRQ
407
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-17
Closed –
ADVS
408
DELISTED
Advent Software Inc
ADVS
– –
-217
Closed -$8K
MWV
409
DELISTED
MEADWESTVACO CORP
MWV
– –
-188
Closed -$6K
LO
410
DELISTED
LORILLARD INC COM STK
LO
– –
-150
Closed -$7K
CVD
411
DELISTED
COVANCE INC.
CVD
– –
-162
Closed -$12K
CNVR
412
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-291
Closed -$7K
JGT
413
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-256
Closed -$3K
LSI
414
DELISTED
LSI CORPORATION
LSI
– –
-21
Closed –
HYV
415
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-202
Closed -$2K
OSH
416
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-3
Closed –
HCF
417
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-714
Closed -$6K
EMD
418
DELISTED
Western Asset Emerging Markets
EMD
– –
-177
Closed -$2K
FTR
419
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
BBT.PRG
420
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-58
Closed -$1K
SPLS
421
DELISTED
Staples Inc
SPLS
– –
-392
Closed -$6K
RBS.PRL.CL
422
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-171
Closed -$3K
BCS.PRA.CL
423
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-116
Closed -$3K
NQS
424
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-61
Closed -$1K
NMO
425
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-210
Closed -$3K
14 15 16
17
18

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VMI
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ACPU
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SC
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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.