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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$893B
$1.51M 0.57%
52,860
– –
KO icon
52
Coca-Cola
KO
$353B
$1.49M 0.56%
35,193
+162
+0.5% +$6.92K
BAX icon
53
Baxter International
BAX
$11.4B
$1.46M 0.55%
36,735
+640
+2% +$24.9K
NWL icon
54
Newell Brands
NWL
$2.18B
$1.43M 0.54%
37,600
– –
MMM icon
55
3M
MMM
$83B
$1.4M 0.53%
10,173
– –
CAT icon
56
Caterpillar
CAT
$398B
$1.32M 0.5%
14,435
-248
-2% -$24.1K
KMB icon
57
Kimberly-Clark
KMB
$36B
$1.25M 0.47%
10,792
-43
-0.4% -$4.77K
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$1.25M 0.47%
21,116
+454
+2% +$25.6K
JWN
59
DELISTED
Nordstrom
JWN
$1.24M 0.47%
15,625
+200
+1% +$14.7K
TSLA icon
60
Tesla
TSLA
$1.39T
$1.19M 0.45%
80,355
– –
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.45%
18,875
+1,566
+9% +$91.6K
TROW icon
62
T. Rowe Price
TROW
$25B
$1.14M 0.43%
13,257
+701
+6% +$57.1K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.43%
5
– –
BDX icon
64
Becton Dickinson
BDX
$42.6B
$1.12M 0.42%
8,200
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.08M 0.41%
4,111
+38
+0.9% +$9.73K
HUBG icon
66
HUB Group
HUBG
$3.08B
$1.04M 0.39%
54,766
-1,168
-2% -$21.7K
CSX icon
67
CSX Corp
CSX
$93.1B
$1.04M 0.39%
86,250
– –
WTW icon
68
Willis Towers Watson
WTW
$27.7B
$1.02M 0.38%
8,615
– –
GMZ
69
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1M 0.38%
8,192
+4,003
+96% +$545K
JCI icon
70
Johnson Controls International
JCI
$85B
$989K 0.37%
19,531
+860
+5% +$42K
ACN icon
71
Accenture
ACN
$88.6B
$987K 0.37%
11,056
+1,000
+10% +$83K
MRK icon
72
Merck
MRK
$307B
$987K 0.37%
18,221
– –
SPG icon
73
Simon Property Group
SPG
$74B
$976K 0.37%
5,358
+12
+0.2% +$2.13K
JPM icon
74
JPMorgan Chase
JPM
$901B
$962K 0.36%
15,372
-220
-1% -$13.2K
AGN
75
DELISTED
Allergan plc
AGN
$947K 0.36%
3,679
– –
1 2
3
4 5

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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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Whitnell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.