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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.43M 1.11%
30,964
-323
-1% -$26K
ORCL icon
27
Oracle
ORCL
$350B
$2.37M 1.08%
58,472
+3,282
+6% +$135K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.15M 0.98%
41,457
-28,720
-41% -$1.45M
ABBV icon
29
AbbVie
ABBV
$448B
$2.13M 0.97%
37,787
-825
-2% -$43.3K
ADP icon
30
Automatic Data Processing
ADP
$102B
$2.13M 0.97%
30,538
+115
+0.4% +$7.85K
SLB icon
31
SLB Ltd
SLB
$69.4B
$2.08M 0.95%
17,632
+550
+3% +$56.7K
DIS icon
32
Walt Disney
DIS
$167B
$2.05M 0.94%
23,888
+33
+0.1% +$2.69K
OMC icon
33
Omnicom Group
OMC
$23.5B
$2.02M 0.92%
28,319
+727
+3% +$50.6K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.97M 0.9%
39,286
+1,070
+3% +$50.6K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.94M 0.88%
29,877
– –
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.93M 0.88%
82,494
– –
JRS icon
37
Nuveen Real Estate Income Fund
JRS
$251M
$1.83M 0.84%
164,064
-14,825
-8% -$162K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.1B
$1.8M 0.83%
34,428
-400
-1% -$20.4K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.82%
21,400
-500
-2% -$39.2K
ABT icon
40
Abbott
ABT
$177B
$1.77M 0.81%
43,315
+203
+0.5% +$7.97K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.77M 0.81%
40,956
-750
-2% -$31.8K
CAT icon
42
Caterpillar
CAT
$398B
$1.59M 0.73%
14,605
– –
DHR icon
43
Danaher
DHR
$142B
$1.55M 0.71%
29,376
-64
-0.2% -$3.29K
NEE icon
44
NextEra Energy
NEE
$184B
$1.54M 0.71%
60,232
-1,600
-3% -$38.9K
MDLZ icon
45
Mondelez International
MDLZ
$77.4B
$1.5M 0.69%
39,949
-3,028
-7% -$111K
KO icon
46
Coca-Cola
KO
$353B
$1.5M 0.68%
35,306
+220
+0.6% +$8.93K
BAX icon
47
Baxter International
BAX
$11.4B
$1.44M 0.66%
36,732
-622
-2% -$24.9K
HUBG icon
48
HUB Group
HUBG
$3.08B
$1.41M 0.65%
56,034
-1,200
-2% -$27.4K
KMI icon
49
Kinder Morgan
KMI
$72.5B
$1.34M 0.61%
36,870
+3,956
+12% +$134K
WMT icon
50
Walmart Inc
WMT
$893B
$1.32M 0.6%
52,860
+2,100
+4% +$53.9K
1
2
3 4 5

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PI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.