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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
INTC icon
26
Intel
INTC
$488B
$2.33M 1.15%
101,753
-3,896
-4% -$89.7K
MSFT icon
27
Microsoft
MSFT
$2.99T
$2.24M 1.1%
67,211
-4,263
-6% -$140K
ADP icon
28
Automatic Data Processing
ADP
$102B
$2.15M 1.06%
33,893
-626
-2% -$39.8K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.15M 1.06%
20,470
– –
OMC icon
30
Omnicom Group
OMC
$23.5B
$2.07M 1.02%
32,578
-1,773
-5% -$113K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.98M 0.98%
16,565
-1,591
-9% -$190K
LH icon
32
Labcorp
LH
$23.1B
$1.87M 0.92%
21,960
-907
-4% -$76.4K
ABBV icon
33
AbbVie
ABBV
$448B
$1.83M 0.9%
41,012
-1,760
-4% -$78K
SLB icon
34
SLB Ltd
SLB
$69.4B
$1.64M 0.81%
18,579
-1,233
-6% -$101K
DIS icon
35
Walt Disney
DIS
$167B
$1.64M 0.81%
25,395
+25
+0.1% +$1.6K
HD icon
36
Home Depot
HD
$332B
$1.58M 0.78%
20,779
-499
-2% -$38.5K
CAT icon
37
Caterpillar
CAT
$398B
$1.54M 0.76%
18,426
+1,252
+7% +$106K
ORCL icon
38
Oracle
ORCL
$350B
$1.52M 0.75%
45,788
+1,253
+3% +$40.7K
JRS icon
39
Nuveen Real Estate Income Fund
JRS
$251M
$1.46M 0.72%
138,040
+114,040
+475% +$1.26M
T icon
40
AT&T
T
$153B
$1.46M 0.72%
56,949
-8,724
-13% -$229K
MDLZ icon
41
Mondelez International
MDLZ
$77.4B
$1.45M 0.72%
46,223
-2,500
-5% -$77.5K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.71%
25,400
– –
ABT icon
43
Abbott
ABT
$177B
$1.43M 0.7%
43,062
-960
-2% -$33.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.43M 0.7%
34,392
+2,340
+7% +$96.4K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.1B
$1.42M 0.7%
37,578
-1,450
-4% -$56.6K
DHR icon
46
Danaher
DHR
$142B
$1.4M 0.69%
30,087
+2,489
+9% +$113K
WMT icon
47
Walmart Inc
WMT
$893B
$1.32M 0.65%
53,760
-1,200
-2% -$30.3K
NEE icon
48
NextEra Energy
NEE
$184B
$1.32M 0.65%
65,832
– –
BAX icon
49
Baxter International
BAX
$11.4B
$1.31M 0.65%
36,831
+2,861
+8% +$111K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.3M 0.64%
31,939
+2,110
+7% +$83.5K
1
2
3 4 5

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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.