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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.8B
$2.63M 0.98%
40,985
-170
-0.4% -$10.7K
ORCL icon
27
Oracle
ORCL
$350B
$2.51M 0.94%
58,125
-999
-2% -$43.3K
DIS icon
28
Walt Disney
DIS
$167B
$2.48M 0.93%
23,663
-125
-0.5% -$12.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.47M 0.92%
30,647
+2,740
+10% +$222K
PG icon
30
Procter & Gamble
PG
$347B
$2.43M 0.91%
29,673
-1,998
-6% -$172K
KMI icon
31
Kinder Morgan
KMI
$72.5B
$2.39M 0.89%
56,786
-2,667
-4% -$110K
CVX icon
32
Chevron
CVX
$378B
$2.34M 0.88%
22,330
-864
-4% -$92.2K
PEP icon
33
PepsiCo
PEP
$185B
$2.32M 0.87%
24,238
-1,297
-5% -$125K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.27M 0.85%
26,465
+1
+0% +$86
MSFT icon
35
Microsoft
MSFT
$2.99T
$2.25M 0.84%
55,332
-3,999
-7% -$174K
ABBV icon
36
AbbVie
ABBV
$448B
$2.13M 0.8%
36,437
-2,100
-5% -$127K
OMC icon
37
Omnicom Group
OMC
$23.5B
$2.01M 0.75%
25,828
-1,497
-5% -$114K
ABT icon
38
Abbott
ABT
$177B
$1.99M 0.75%
43,015
-1,900
-4% -$87.3K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.98M 0.74%
82,494
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$36.1B
$1.96M 0.73%
31,378
-450
-1% -$26.2K
JRS icon
41
Nuveen Real Estate Income Fund
JRS
$251M
$1.94M 0.73%
162,827
-8,379
-5% -$99K
DHR icon
42
Danaher
DHR
$142B
$1.83M 0.69%
32,152
-744
-2% -$42.7K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.77M 0.66%
29,877
– –
SLB icon
44
SLB Ltd
SLB
$69.4B
$1.74M 0.65%
20,901
-709
-3% -$59K
HD icon
45
Home Depot
HD
$332B
$1.74M 0.65%
15,344
-499
-3% -$55K
GE icon
46
GE Aerospace
GE
$354B
$1.72M 0.64%
14,449
– –
JWN
47
DELISTED
Nordstrom
JWN
$1.7M 0.64%
21,179
+5,554
+36% +$440K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.61%
21,400
– –
NEE icon
49
NextEra Energy
NEE
$184B
$1.54M 0.57%
59,032
-2,000
-3% -$52.8K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.57%
17,609
-1,266
-7% -$83.6K
1
2
3 4 5

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Whitnell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.