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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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$16.8B
$845K 0.42%
10,443
-449
-4% -$36.4K
CINF icon
77
Cincinnati Financial
CINF
$27.9B
$837K 0.41%
17,741
– –
VZ icon
78
Verizon
VZ
$182B
$793K 0.39%
16,991
-2,000
-11% -$97.6K
NPP
79
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$768K 0.38%
56,860
+54,958
+2,889% +$736K
CSX icon
80
CSX Corp
CSX
$93.1B
$740K 0.36%
86,250
– –
CL icon
81
Colgate-Palmolive
CL
$73.6B
$736K 0.36%
12,410
+1
+0% +$59
DD
82
DELISTED
Du Pont De Nemours E I
DD
$733K 0.36%
13,189
-517
-4% -$28.2K
WFC icon
83
Wells Fargo
WFC
$261B
$669K 0.33%
16,186
-1,997
-11% -$85.2K
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$662K 0.33%
21,696
-400
-2% -$12.2K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$662K 0.33%
8,561
-153
-2% -$11.5K
CB
86
DELISTED
CHUBB CORPORATION
CB
$652K 0.32%
7,300
-300
-4% -$26K
NTRS icon
87
Northern Trust
NTRS
$33.8B
$646K 0.32%
11,887
-400
-3% -$23K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.2B
$629K 0.31%
5,898
– –
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$627K 0.31%
13,393
-496
-4% -$23.2K
NPI
90
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$618K 0.3%
48,330
+48,008
+14,909% +$599K
COR icon
91
Cencora
COR
$59.1B
$590K 0.29%
9,650
-200
-2% -$11.7K
TSLA icon
92
Tesla
TSLA
$1.39T
$590K 0.29%
45,750
– –
NPT
93
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$584K 0.29%
49,045
+48,975
+69,964% +$576K
BP icon
94
BP
BP
$108B
$577K 0.28%
16,771
– –
CAG icon
95
Conagra Brands
CAG
$7.01B
$542K 0.27%
22,957
– –
EMR icon
96
Emerson Electric
EMR
$76.5B
$542K 0.27%
8,375
-350
-4% -$21.4K
AGN
97
DELISTED
Allergan plc
AGN
$530K 0.26%
3,679
– –
STT icon
98
State Street
STT
$50.2B
$526K 0.26%
8,000
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$525K 0.26%
17,375
-200
-1% -$6.13K
JWN
100
DELISTED
Nordstrom
JWN
$489K 0.24%
8,700
+2,900
+50% +$171K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.