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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
+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
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.31M | 1.15% |
+91,882
| New | +$2.4M |
|
27
Omnicom Group
OMC
$22.6B
| $2.16M | 1.08% |
+34,351
| New | +$2.11M |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $2.15M | 1.07% |
+18,156
| New | +$2.23M |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.1M | 1.05% |
+20,470
| New | +$2.15M |
|
30
Automatic Data Processing
ADP
$97.2B
| $2.09M | 1.04% |
+34,519
| New | +$2.06M |
|
31
Labcorp
LH
$23.1B
| $1.97M | 0.98% |
+22,867
| New | +$1.9M |
|
32
Apple
AAPL
$4.79T
| $1.93M | 0.96% |
+136,500
| New | +$2.1M |
|
33
AbbVie
ABBV
$448B
| $1.77M | 0.88% |
+42,772
| New | +$1.87M |
|
34
AT&T
T
$160B
| $1.76M | 0.87% |
+65,673
| New | +$1.82M |
|
35
Home Depot
HD
$330B
| $1.65M | 0.82% |
+21,278
| New | +$1.6M |
|
36
Walt Disney
DIS
$166B
| $1.6M | 0.8% |
+25,370
| New | +$1.6M |
|
37
Abbott
ABT
$175B
| $1.53M | 0.76% |
+44,022
| New | +$1.61M |
|
38
Teva Pharmaceuticals
TEVA
$35.1B
| $1.53M | 0.76% |
+39,028
| New | +$1.52M |
|
39
SLB Ltd
SLB
$71.3B
| $1.42M | 0.71% |
+19,812
| New | +$1.47M |
|
40
Caterpillar
CAT
$410B
| $1.42M | 0.71% |
+17,174
| New | +$1.46M |
|
41
Mondelez International
MDLZ
$78.1B
| $1.39M | 0.69% |
+48,723
| New | +$1.48M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.69% |
+25,400
| New | +$1.33M |
|
43
Oracle
ORCL
$362B
| $1.37M | 0.68% |
+44,535
| New | +$1.48M |
|
44
Walmart Inc
WMT
$870B
| $1.36M | 0.68% |
+54,960
| New | +$1.41M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $1.34M | 0.67% |
+30,029
| New | +$1.3M |
|
46
NextEra Energy
NEE
$186B
| $1.34M | 0.67% |
+65,832
| New | +$1.31M |
|
47
Kimberly-Clark
KMB
$36.1B
| $1.3M | 0.65% |
+13,952
| New | +$1.35M |
|
48
Baxter International
BAX
$11.2B
| $1.28M | 0.64% |
+33,970
| New | +$1.3M |
|
49
Coca-Cola
KO
$354B
| $1.26M | 0.63% |
+31,411
| New | +$1.3M |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.25M | 0.62% |
+32,052
| New | +$1.27M |
|
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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.