We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.35M 0.54%
17,562
+12,850
+273% +$996K
WMT icon
52
Walmart Inc
WMT
$893B
$1.35M 0.54%
52,860
– –
TSLA icon
53
Tesla
TSLA
$1.39T
$1.3M 0.52%
80,355
+20,505
+34% +$338K
NWL icon
54
Newell Brands
NWL
$2.18B
$1.29M 0.52%
37,600
+200
+0.5% +$6.61K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.49%
16,000
– –
MMM icon
56
3M
MMM
$83B
$1.21M 0.48%
10,173
+91
+0.9% +$10.9K
HUBG icon
57
HUB Group
HUBG
$3.08B
$1.13M 0.45%
55,934
-100
-0.2% -$2.28K
KMB icon
58
Kimberly-Clark
KMB
$36B
$1.12M 0.45%
10,835
-103
-0.9% -$10.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$1.06M 0.42%
20,662
-195
-0.9% -$9.74K
JWN
60
DELISTED
Nordstrom
JWN
$1.05M 0.42%
15,425
+925
+6% +$63.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.03M 0.41%
5
– –
MRK icon
62
Merck
MRK
$307B
$1.03M 0.41%
18,221
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.01M 0.4%
4,073
+30
+0.7% +$7.7K
NPP
64
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.01M 0.4%
69,695
-2,450
-3% -$35.3K
TROW icon
65
T. Rowe Price
TROW
$25B
$984K 0.39%
12,556
+4,925
+65% +$395K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$976K 0.39%
17,309
+468
+3% +$27.1K
WTW icon
67
Willis Towers Watson
WTW
$27.7B
$945K 0.38%
8,615
– –
JPM icon
68
JPMorgan Chase
JPM
$901B
$939K 0.37%
15,592
+228
+1% +$13.3K
CSX icon
69
CSX Corp
CSX
$93.1B
$922K 0.37%
86,250
– –
BDX icon
70
Becton Dickinson
BDX
$42.6B
$915K 0.37%
8,200
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$902K 0.36%
14,100
-500
-3% -$28.9K
AGN
72
DELISTED
Allergan plc
AGN
$888K 0.35%
3,679
– –
T icon
73
AT&T
T
$153B
$887K 0.35%
33,314
-286
-0.9% -$7.61K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$884K 0.35%
7,922
-75
-0.9% -$7.95K
SPG icon
75
Simon Property Group
SPG
$74B
$879K 0.35%
5,346
+12
+0.2% +$2.02K
1 2
3
4 5

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.