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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$2.56M 1.17%
30,454
-2,500
-8% -$198K
INTC icon
27
Intel
INTC
$488B
$2.5M 1.14%
96,159
-5,594
-5% -$135K
MSFT icon
28
Microsoft
MSFT
$2.99T
$2.33M 1.07%
62,213
-4,998
-7% -$182K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.26M 1.04%
31,845
-2,048
-6% -$138K
OMC icon
30
Omnicom Group
OMC
$23.5B
$2.25M 1.03%
30,288
-2,290
-7% -$157K
ORCL icon
31
Oracle
ORCL
$350B
$2.18M 1%
57,039
+11,251
+25% +$387K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.18M 1%
20,470
– –
ABBV icon
33
AbbVie
ABBV
$448B
$2.14M 0.98%
40,562
-450
-1% -$22.1K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.02M 0.92%
16,565
– –
DIS icon
35
Walt Disney
DIS
$167B
$1.91M 0.88%
25,035
-360
-1% -$24.9K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.88M 0.86%
29,877
+9,600
+47% +$590K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.86M 0.85%
82,494
+21,450
+35% +$468K
LH icon
38
Labcorp
LH
$23.1B
$1.75M 0.8%
22,336
+376
+2% +$32.1K
ABT icon
39
Abbott
ABT
$177B
$1.72M 0.79%
44,762
+1,700
+4% +$62.7K
JRS icon
40
Nuveen Real Estate Income Fund
JRS
$251M
$1.72M 0.79%
180,116
+42,076
+30% +$449K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.63M 0.75%
36,850
+2,458
+7% +$106K
SLB icon
42
SLB Ltd
SLB
$69.4B
$1.61M 0.74%
17,830
-749
-4% -$67.6K
MDLZ icon
43
Mondelez International
MDLZ
$77.4B
$1.57M 0.72%
44,575
-1,648
-4% -$54.8K
DHR icon
44
Danaher
DHR
$142B
$1.54M 0.71%
29,730
-357
-1% -$17.6K
BAX icon
45
Baxter International
BAX
$11.4B
$1.49M 0.68%
39,464
+2,633
+7% +$95.5K
HD icon
46
Home Depot
HD
$332B
$1.44M 0.66%
17,480
-3,299
-16% -$257K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$36.1B
$1.41M 0.65%
35,203
-2,375
-6% -$93.5K
NEE icon
48
NextEra Energy
NEE
$184B
$1.4M 0.64%
65,432
-400
-0.6% -$8.43K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.64%
21,900
-3,500
-14% -$209K
KO icon
50
Coca-Cola
KO
$353B
$1.36M 0.63%
32,986
+375
+1% +$14.8K
1
2
3 4 5

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Whitnell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.