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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$1.24M 0.58%
11,717
-676
-5% -$70K
HD icon
52
Home Depot
HD
$332B
$1.23M 0.58%
15,556
-1,924
-11% -$153K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.21M 0.57%
9,732
-6,833
-41% -$840K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.57%
16,510
-1,200
-7% -$85.8K
GE icon
55
GE Aerospace
GE
$354B
$1.18M 0.55%
9,493
-21
-0.2% -$2.59K
NPP
56
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.15M 0.54%
79,306
+2,770
+4% +$39.2K
HUBG icon
57
HUB Group
HUBG
$3.08B
$1.14M 0.54%
57,234
-200
-0.3% -$4.05K
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$1.14M 0.54%
22,001
-570
-3% -$30.3K
MMM icon
59
3M
MMM
$83B
$1.14M 0.53%
10,045
-89
-0.9% -$9.89K
NWL icon
60
Newell Brands
NWL
$2.18B
$1.12M 0.52%
37,400
– –
K
61
DELISTED
Kellanova
K
$1.08M 0.51%
18,398
-293
-2% -$16.6K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.08M 0.51%
4,323
-487
-10% -$119K
KMI icon
63
Kinder Morgan
KMI
$72.5B
$1.07M 0.5%
32,914
-42
-0.1% -$1.41K
WTW icon
64
Willis Towers Watson
WTW
$27.7B
$1.01M 0.47%
8,615
– –
MRK icon
65
Merck
MRK
$307B
$1M 0.47%
18,535
– –
T icon
66
AT&T
T
$153B
$1M 0.47%
37,865
-5,726
-13% -$144K
JCI icon
67
Johnson Controls International
JCI
$85B
$968K 0.45%
19,530
-859
-4% -$43.5K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$965K 0.45%
17,205
-2,849
-14% -$155K
JPM icon
69
JPMorgan Chase
JPM
$901B
$964K 0.45%
15,878
-97
-0.6% -$5.61K
BDX icon
70
Becton Dickinson
BDX
$42.6B
$937K 0.44%
8,200
-769
-9% -$84.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.44%
5
– –
NPI
72
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$921K 0.43%
70,219
+1,255
+2% +$16.3K
LH icon
73
Labcorp
LH
$23.1B
$909K 0.43%
10,772
-11,564
-52% -$922K
JWN
74
DELISTED
Nordstrom
JWN
$906K 0.42%
14,500
+500
+4% +$30.1K
NPT
75
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$884K 0.41%
71,266
+3,000
+4% +$36.9K
1 2
3
4 5

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GCA
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PI
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VMI
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
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PC
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CC
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Whitnell & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.