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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$2.44M 0.97%
36,760
+795
+2% +$54.5K
ORCL icon
27
Oracle
ORCL
$350B
$2.21M 0.88%
57,823
-649
-1% -$26.3K
ABBV icon
28
AbbVie
ABBV
$448B
$2.21M 0.88%
38,187
+400
+1% +$22.2K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.2M 0.88%
30,140
-398
-1% -$28.7K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.18M 0.87%
93,787
+660
+0.7% +$16.5K
DIS icon
31
Walt Disney
DIS
$167B
$2.12M 0.85%
23,838
-50
-0.2% -$4.41K
JRS icon
32
Nuveen Real Estate Income Fund
JRS
$251M
$1.99M 0.79%
189,184
+25,120
+15% +$276K
OMC icon
33
Omnicom Group
OMC
$23.5B
$1.87M 0.75%
27,171
-1,148
-4% -$81.9K
ABT icon
34
Abbott
ABT
$177B
$1.85M 0.74%
44,415
+1,100
+3% +$46.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.81M 0.72%
39,986
+700
+2% +$33.9K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.72%
21,400
– –
SLB icon
37
SLB Ltd
SLB
$69.4B
$1.8M 0.72%
17,683
+51
+0.3% +$5.56K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.79M 0.71%
82,494
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.77M 0.71%
29,877
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$36.1B
$1.69M 0.67%
31,478
-2,950
-9% -$156K
KMI icon
41
Kinder Morgan
KMI
$72.5B
$1.67M 0.67%
43,526
+6,656
+18% +$253K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.66M 0.66%
39,956
-1,000
-2% -$44.2K
DHR icon
43
Danaher
DHR
$142B
$1.65M 0.66%
32,277
+2,901
+10% +$149K
GE icon
44
GE Aerospace
GE
$354B
$1.58M 0.63%
12,873
+3,443
+37% +$429K
MDLZ icon
45
Mondelez International
MDLZ
$77.4B
$1.5M 0.6%
43,676
+3,727
+9% +$136K
KO icon
46
Coca-Cola
KO
$353B
$1.49M 0.6%
35,031
-275
-0.8% -$11.4K
HD icon
47
Home Depot
HD
$332B
$1.47M 0.59%
16,058
+251
+2% +$21.5K
CAT icon
48
Caterpillar
CAT
$398B
$1.45M 0.58%
14,683
+78
+0.5% +$8.27K
NEE icon
49
NextEra Energy
NEE
$184B
$1.41M 0.56%
60,232
– –
BAX icon
50
Baxter International
BAX
$11.4B
$1.41M 0.56%
36,095
-637
-2% -$25.9K
1
2
3 4 5

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VMI
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SC
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Whitnell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.