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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$885K 0.41%
18,535
-1,782
-9% -$81.5K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$883K 0.41%
15,425
-1,800
-10% -$95.5K
JWN
78
DELISTED
Nordstrom
JWN
$865K 0.4%
14,000
+5,300
+61% +$319K
NPI
79
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$850K 0.39%
68,964
+20,634
+43% +$255K
NPT
80
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$828K 0.38%
68,266
+19,221
+39% +$225K
CSX icon
81
CSX Corp
CSX
$97.8B
$827K 0.38%
86,250
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$791K 0.36%
12,820
-369
-3% -$21.3K
GPC icon
83
Genuine Parts
GPC
$16.6B
$788K 0.36%
9,470
-973
-9% -$78.7K
NSC icon
84
Norfolk Southern
NSC
$78.3B
$783K 0.36%
8,438
-123
-1% -$10.6K
CSCO icon
85
Cisco
CSCO
$444B
$777K 0.36%
34,649
-3,025
-8% -$66.9K
CL icon
86
Colgate-Palmolive
CL
$72.1B
$744K 0.34%
11,411
-999
-8% -$63.9K
VZ icon
87
Verizon
VZ
$183B
$731K 0.34%
14,884
-2,107
-12% -$104K
WFC icon
88
Wells Fargo
WFC
$261B
$729K 0.33%
16,063
-123
-0.8% -$5.31K
NTRS icon
89
Northern Trust
NTRS
$21.9B
$727K 0.33%
11,750
-137
-1% -$7.85K
CB
90
DELISTED
CHUBB CORPORATION
CB
$705K 0.32%
7,300
– –
ACN icon
91
Accenture
ACN
$84.9B
$672K 0.31%
8,175
+3,500
+75% +$265K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
$663K 0.3%
5,750
-148
-3% -$16.3K
EPD icon
93
Enterprise Products Partners
EPD
$83.9B
$653K 0.3%
19,696
-2,000
-9% -$62.3K
AGN
94
DELISTED
Allergan plc
AGN
$618K 0.28%
3,679
– –
COR icon
95
Cencora
COR
$59.4B
$608K 0.28%
8,650
-1,000
-10% -$67.2K
BNY
96
Bank of New York Mellon
BNY
$109B
$607K 0.28%
17,375
– –
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$607K 0.28%
13,050
-343
-3% -$15.7K
CAG icon
98
Conagra Brands
CAG
$6.88B
$602K 0.28%
22,957
– –
EMR icon
99
Emerson Electric
EMR
$81.2B
$588K 0.27%
8,375
– –
STT icon
100
State Street
STT
$50.6B
$587K 0.27%
8,000
– –
2 3
4
5 6

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VMI
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ACPU
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Whitnell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.