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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$2.38M 1.12%
58,015
-4,198
-7% -$158K
INTC icon
27
Intel
INTC
$488B
$2.35M 1.1%
91,213
-4,946
-5% -$123K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.35M 1.1%
90,021
-16,185
-15% -$414K
ORCL icon
29
Oracle
ORCL
$350B
$2.26M 1.06%
55,190
-1,849
-3% -$70.4K
ADP icon
30
Automatic Data Processing
ADP
$102B
$2.06M 0.97%
30,423
-1,422
-4% -$96.9K
OMC icon
31
Omnicom Group
OMC
$23.5B
$2M 0.94%
27,592
-2,696
-9% -$198K
ABBV icon
32
AbbVie
ABBV
$448B
$1.99M 0.93%
38,612
-1,950
-5% -$98.6K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.94M 0.91%
29,877
– –
JRS icon
34
Nuveen Real Estate Income Fund
JRS
$251M
$1.92M 0.9%
178,889
-1,227
-0.7% -$12.8K
DIS icon
35
Walt Disney
DIS
$167B
$1.91M 0.9%
23,855
-1,180
-5% -$91.5K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.88M 0.88%
82,494
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36.1B
$1.84M 0.86%
34,828
-375
-1% -$17.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.71M 0.8%
41,706
+11,737
+39% +$460K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.7M 0.8%
38,216
+1,366
+4% +$58.9K
SLB icon
40
SLB Ltd
SLB
$69.4B
$1.67M 0.78%
17,082
-748
-4% -$67.7K
ABT icon
41
Abbott
ABT
$177B
$1.66M 0.78%
43,112
-1,650
-4% -$63.6K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.72%
21,900
– –
BAX icon
43
Baxter International
BAX
$11.4B
$1.49M 0.7%
37,354
-2,110
-5% -$78.9K
MDLZ icon
44
Mondelez International
MDLZ
$77.4B
$1.49M 0.7%
42,977
-1,598
-4% -$54.6K
DHR icon
45
Danaher
DHR
$142B
$1.48M 0.7%
29,440
-290
-1% -$14.8K
NEE icon
46
NextEra Energy
NEE
$184B
$1.48M 0.69%
61,832
-3,600
-6% -$81.6K
CAT icon
47
Caterpillar
CAT
$398B
$1.45M 0.68%
14,605
-373
-2% -$35.2K
KO icon
48
Coca-Cola
KO
$353B
$1.36M 0.64%
35,086
+2,100
+6% +$81.1K
WMT icon
49
Walmart Inc
WMT
$893B
$1.29M 0.61%
50,760
– –
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.29M 0.61%
12,110
-8,360
-41% -$891K
1
2
3 4 5

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VMI
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ACPU
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SC
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FFSOTS
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Whitnell & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.