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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
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
$1.32M 0.6%
16,000
-510
-3% -$39.9K
HD icon
52
Home Depot
HD
$330B
$1.28M 0.59%
15,807
+251
+2% +$19.8K
MMM icon
53
3M
MMM
$89.1B
$1.21M 0.55%
10,082
+37
+0.4% +$4.34K
GE icon
54
GE Aerospace
GE
$354B
$1.19M 0.54%
9,430
-63
-0.7% -$8.01K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.17M 0.53%
10,938
-779
-7% -$82.8K
NWL icon
56
Newell Brands
NWL
$2.29B
$1.16M 0.53%
37,400
– –
K
57
DELISTED
Kellanova
K
$1.09M 0.5%
17,679
-719
-4% -$45K
NPP
58
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.06M 0.48%
72,145
-7,161
-9% -$105K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.48%
4,043
-280
-6% -$70.1K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.01M 0.46%
8,099
-1,633
-17% -$203K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.46%
20,857
-1,144
-5% -$56.4K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.46%
16,841
-364
-2% -$21.1K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.01M 0.46%
9,410
-2,700
-22% -$289K
MRK icon
64
Merck
MRK
$315B
$1.01M 0.46%
18,221
-314
-2% -$17.1K
WTW icon
65
Willis Towers Watson
WTW
$27.1B
$988K 0.45%
8,615
– –
JWN
66
DELISTED
Nordstrom
JWN
$985K 0.45%
14,500
– –
JCI icon
67
Johnson Controls International
JCI
$86.9B
$976K 0.45%
18,671
-859
-4% -$42.7K
TSLA icon
68
Tesla
TSLA
$1.4T
$958K 0.44%
59,850
+7,500
+14% +$105K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.05T
$950K 0.43%
5
– –
BDX icon
70
Becton Dickinson
BDX
$42.2B
$946K 0.43%
8,200
– –
LH icon
71
Labcorp
LH
$23.1B
$912K 0.42%
10,364
-408
-4% -$35.3K
T icon
72
AT&T
T
$160B
$897K 0.41%
33,600
-4,265
-11% -$114K
SPG icon
73
Simon Property Group
SPG
$73.4B
$887K 0.41%
5,334
-322
-6% -$52.6K
CSX icon
74
CSX Corp
CSX
$92.8B
$886K 0.41%
86,250
– –
JPM icon
75
JPMorgan Chase
JPM
$926B
$885K 0.4%
15,364
-514
-3% -$28.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.