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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
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.7M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.11M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.26M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.61% |
+19,210
| New | +$1.27M |
|
|
K
52
DELISTED
Kellanova
K
| $1.22M | 0.61% |
+20,155
| New | +$1.22M |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.19M | 0.59% |
+61,044
| New | +$1.17M |
|
54
Cisco
CSCO
$436B
| $1.18M | 0.59% |
+48,424
| New | +$1.09M |
|
55
Danaher
DHR
$142B
| $1.17M | 0.58% |
+27,598
| New | +$1.14M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.58% |
+20,691
| New | +$1.11M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.15M | 0.57% |
+29,829
| New | +$1.24M |
|
58
HUB Group
HUBG
$3.08B
| $1.06M | 0.53% |
+58,334
| New | +$1.08M |
|
59
GE Aerospace
GE
$354B
| $1.06M | 0.53% |
+9,509
| New | +$1.05M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.04M | 0.52% |
+4,971
| New | +$1.05M |
|
|
SYT
61
DELISTED
Syngenta Ag
SYT
| $1.03M | 0.51% |
+13,195
| New | +$1.07M |
|
62
Merck
MRK
$307B
| $1.02M | 0.51% |
+22,937
| New | +$1.02M |
|
63
Kinder Morgan
KMI
$72.5B
| $998K | 0.5% |
+26,171
| New | +$1.02M |
|
64
Newell Brands
NWL
$2.18B
| $992K | 0.49% |
+37,800
| New | +$1M |
|
65
JPMorgan Chase
JPM
$901B
| $978K | 0.49% |
+18,517
| New | +$941K |
|
66
Willis Towers Watson
WTW
$27.7B
| $959K | 0.48% |
+8,879
| New | +$940K |
|
67
Verizon
VZ
$182B
| $956K | 0.48% |
+18,991
| New | +$969K |
|
68
3M
MMM
$83B
| $937K | 0.47% |
+10,252
| New | +$931K |
|
69
Simon Property Group
SPG
$74B
| $931K | 0.46% |
+6,267
| New | +$1.01M |
|
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $926K | 0.46% |
+17,727
| New | +$993K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $896K | 0.45% |
+17,725
| New | +$874K |
|
72
Becton Dickinson
BDX
$42.6B
| $865K | 0.43% |
+8,969
| New | +$855K |
|
73
Genuine Parts
GPC
$16.8B
| $850K | 0.42% |
+10,892
| New | +$845K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $843K | 0.42% |
+5
| New | +$825K |
|
75
Cincinnati Financial
CINF
$27.9B
| $815K | 0.41% |
+17,741
| New | +$846K |
|
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Whitnell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 423,208 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
- Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
- Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.