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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$412B
$1.36M 0.62%
14,978
-3,448
-19% -$294K
WMT icon
52
Walmart Inc
WMT
$863B
$1.33M 0.61%
50,760
-3,000
-6% -$77.5K
GE icon
53
GE Aerospace
GE
$362B
$1.28M 0.59%
9,514
-208
-2% -$26.2K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.58%
17,710
-500
-3% -$33.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.57%
29,969
-1,970
-6% -$82.5K
KMB icon
56
Kimberly-Clark
KMB
$35.6B
$1.24M 0.57%
12,393
-1,510
-11% -$151K
NWL icon
57
Newell Brands
NWL
$2.14B
$1.21M 0.56%
37,400
-400
-1% -$11.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$126B
$1.2M 0.55%
22,571
-4,237
-16% -$216K
MMM icon
59
3M
MMM
$87.5B
$1.19M 0.54%
10,134
-119
-1% -$12.7K
KMI icon
60
Kinder Morgan
KMI
$72.9B
$1.19M 0.54%
32,956
+4,781
+17% +$168K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.54%
4,810
-137
-3% -$32.2K
T icon
62
AT&T
T
$157B
$1.16M 0.53%
43,591
-13,358
-23% -$351K
HUBG icon
63
HUB Group
HUBG
$3.01B
$1.15M 0.53%
57,434
-900
-2% -$16.8K
JCI icon
64
Johnson Controls International
JCI
$87.4B
$1.09M 0.5%
20,389
– –
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.5%
20,054
-807
-4% -$43.1K
K
66
DELISTED
Kellanova
K
$1.07M 0.49%
18,691
-1,065
-5% -$61.3K
NPP
67
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.04M 0.48%
76,536
+19,676
+35% +$261K
WTW icon
68
Willis Towers Watson
WTW
$27.2B
$1.02M 0.47%
8,615
-37
-0.4% -$4.37K
SYT
69
DELISTED
Syngenta Ag
SYT
$1.01M 0.47%
12,680
-475
-4% -$37.5K
BDX icon
70
Becton Dickinson
BDX
$42.1B
$967K 0.44%
8,969
– –
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$963K 0.44%
6,950
-75
-1% -$9.66K
JPM icon
72
JPMorgan Chase
JPM
$930B
$934K 0.43%
15,975
-1,595
-9% -$87.4K
CINF icon
73
Cincinnati Financial
CINF
$27.7B
$929K 0.43%
17,741
– –
SPG icon
74
Simon Property Group
SPG
$73B
$901K 0.41%
6,295
+14
+0.2% +$2.02K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$890K 0.41%
5
– –
1 2
3
4 5

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VMI
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ACPU
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SC
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Whitnell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.