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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31%
2 Healthcare 24.8%
3 Technology 8.86%
4 Industrials 7.4%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.8B
$2.68M 1.01%
87,682
-770
-0.9% -$22.7K
ORCL icon
27
Oracle
ORCL
$457B
$2.66M 1%
59,124
+1,301
+2% +$52.9K
CVX icon
28
Chevron
CVX
$409B
$2.6M 0.98%
23,194
+201
+0.9% +$22.8K
ABBV icon
29
AbbVie
ABBV
$453B
$2.52M 0.95%
38,537
+350
+0.9% +$22.1K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$2.52M 0.95%
59,453
+15,927
+37% +$627K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.1B
$2.5M 0.94%
41,155
-2,686
-6% -$168K
PEP icon
32
PepsiCo
PEP
$188B
$2.42M 0.91%
25,535
-5,231
-17% -$502K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.27M 0.85%
57,346
+17,360
+43% +$722K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.85%
27,907
+10,345
+59% +$818K
DIS icon
35
Walt Disney
DIS
$182B
$2.24M 0.84%
23,788
-50
-0.2% -$4.51K
ADP icon
36
Automatic Data Processing
ADP
$110B
$2.21M 0.83%
26,464
-3,676
-12% -$298K
OMC icon
37
Omnicom Group
OMC
$22.7B
$2.12M 0.8%
27,325
+154
+0.6% +$11.2K
ABT icon
38
Abbott
ABT
$187B
$2.02M 0.76%
44,915
+500
+1% +$21.8K
JRS icon
39
Nuveen Real Estate Income Fund
JRS
$236M
$1.97M 0.74%
171,206
-17,978
-10% -$201K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.95M 0.73%
82,494
– –
DHR icon
41
Danaher
DHR
$146B
$1.9M 0.71%
32,896
+619
+2% +$33.6K
SLB icon
42
SLB Ltd
SLB
$85.3B
$1.85M 0.69%
21,610
+3,927
+22% +$361K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.4B
$1.83M 0.69%
31,828
+350
+1% +$19.5K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.67%
21,400
– –
GE icon
45
GE Aerospace
GE
$350B
$1.75M 0.66%
14,449
+1,576
+12% +$194K
HD icon
46
Home Depot
HD
$320B
$1.66M 0.63%
15,843
-215
-1% -$20.9K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.66M 0.62%
29,877
– –
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$1.65M 0.62%
89,412
-4,375
-5% -$92.6K
MDLZ icon
49
Mondelez International
MDLZ
$78.2B
$1.65M 0.62%
45,278
+1,602
+4% +$58.3K
NEE icon
50
NextEra Energy
NEE
$174B
$1.62M 0.61%
61,032
+800
+1% +$20.2K
1
2
3 4 5

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VMI
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Whitnell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.