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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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.27M 0.63%
61,044
– –
KMB icon
52
Kimberly-Clark
KMB
$36B
$1.26M 0.62%
13,903
-49
-0.4% -$4.54K
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$1.24M 0.61%
26,808
-3,221
-11% -$141K
KO icon
54
Coca-Cola
KO
$353B
$1.24M 0.61%
32,611
+1,200
+4% +$47.4K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.22M 0.6%
20,277
+2,550
+14% +$145K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.59%
18,210
-1,000
-5% -$65.4K
HUBG icon
57
HUB Group
HUBG
$3.08B
$1.14M 0.56%
58,334
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.12M 0.55%
4,947
-24
-0.5% -$5.34K
GE icon
59
GE Aerospace
GE
$354B
$1.11M 0.55%
9,722
+213
+2% +$24.4K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.54%
20,861
+170
+0.8% +$9.31K
K
61
DELISTED
Kellanova
K
$1.09M 0.54%
19,756
-399
-2% -$23.8K
SYT
62
DELISTED
Syngenta Ag
SYT
$1.07M 0.53%
13,155
-40
-0.3% -$3.21K
NWL icon
63
Newell Brands
NWL
$2.18B
$1.04M 0.51%
37,800
– –
MMM icon
64
3M
MMM
$83B
$1.02M 0.5%
10,253
+1
+0% +$97
KMI icon
65
Kinder Morgan
KMI
$72.5B
$1M 0.49%
28,175
+2,004
+8% +$75.2K
WTW icon
66
Willis Towers Watson
WTW
$27.7B
$993K 0.49%
8,652
-227
-3% -$25.6K
MRK icon
67
Merck
MRK
$307B
$923K 0.45%
20,317
-2,620
-11% -$120K
JPM icon
68
JPMorgan Chase
JPM
$901B
$908K 0.45%
17,570
-947
-5% -$50.8K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$897K 0.44%
17,225
-500
-3% -$25.8K
JCI icon
70
Johnson Controls International
JCI
$85B
$886K 0.44%
20,389
+95
+0.5% +$4.03K
CSCO icon
71
Cisco
CSCO
$436B
$883K 0.44%
37,674
-10,750
-22% -$267K
SPG icon
72
Simon Property Group
SPG
$74B
$876K 0.43%
6,281
+14
+0.2% +$2.03K
BDX icon
73
Becton Dickinson
BDX
$42.6B
$875K 0.43%
8,969
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$852K 0.42%
5
– –
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$847K 0.42%
7,025
+450
+7% +$50.1K
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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PC
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CC
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Whitnell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.