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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
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.7M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.11M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.26M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.4B
| $761K | 0.38% |
+20,294
| New | +$757K |
|
77
Wells Fargo
WFC
$261B
| $750K | 0.37% |
+18,183
| New | +$709K |
|
78
Colgate-Palmolive
CL
$72.1B
| $711K | 0.35% |
+12,409
| New | +$737K |
|
79
Northern Trust
NTRS
$21.9B
| $711K | 0.35% |
+12,287
| New | +$687K |
|
80
Enterprise Products Partners
EPD
$83.9B
| $687K | 0.34% |
+22,096
| New | +$669K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.34% |
+13,706
| New | +$692K |
|
82
CSX Corp
CSX
$98.1B
| $667K | 0.33% |
+86,250
| New | +$707K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $666K | 0.33% |
+6,575
| New | +$690K |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $648K | 0.32% |
+13,889
| New | +$698K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $643K | 0.32% |
+7,600
| New | +$665K |
|
86
Sysco
SYY
$39.1B
| $642K | 0.32% |
+18,804
| New | +$647K |
|
87
Norfolk Southern
NSC
$78.3B
| $633K | 0.32% |
+8,714
| New | +$665K |
|
88
Conagra Brands
CAG
$6.88B
| $624K | 0.31% |
+22,957
| New | +$621K |
|
89
BP
BP
$113B
| $573K | 0.29% |
+16,771
| New | +$584K |
|
90
iShares Russell 2000 ETF
IWM
$81.2B
| $572K | 0.28% |
+5,898
| New | +$563K |
|
91
Cencora
COR
$59.4B
| $550K | 0.27% |
+9,850
| New | +$534K |
|
|
JSN
92
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $541K | 0.27% |
+43,815
| New | +$553K |
|
93
State Street
STT
$50.6B
| $522K | 0.26% |
+8,000
| New | +$498K |
|
94
Duke Energy
DUK
$101B
| $516K | 0.26% |
+7,644
| New | +$540K |
|
|
BNY
95
Bank of New York Mellon
BNY
$109B
| $493K | 0.25% |
+17,575
| New | +$505K |
|
96
Emerson Electric
EMR
$81.2B
| $476K | 0.24% |
+8,725
| New | +$491K |
|
97
Eli Lilly
LLY
$1.06T
| $467K | 0.23% |
+9,500
| New | +$517K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $464K | 0.23% |
+3,679
| New | +$417K |
|
99
First Financial Bancorp
FFBC
$3.55B
| $447K | 0.22% |
+30,000
| New | +$461K |
|
100
Philip Morris
PM
$298B
| $443K | 0.22% |
+5,109
| New | +$475K |
|
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Whitnell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 423,208 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
- Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
- Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.