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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
76
DELISTED
Syngenta Ag
SYT
$881K 0.41%
11,630
-1,050
-8% -$78.1K
SPG icon
77
Simon Property Group
SPG
$74B
$873K 0.41%
5,656
-639
-10% -$95.2K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$872K 0.41%
6,450
-500
-7% -$65.6K
CINF icon
79
Cincinnati Financial
CINF
$27.9B
$863K 0.4%
17,741
– –
CSX icon
80
CSX Corp
CSX
$93.1B
$833K 0.39%
86,250
– –
NSC icon
81
Norfolk Southern
NSC
$75.2B
$830K 0.39%
8,540
+102
+1% +$9.46K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$830K 0.39%
15,425
– –
WFC icon
83
Wells Fargo
WFC
$261B
$799K 0.37%
16,065
+2
+0% +$93
NTRS icon
84
Northern Trust
NTRS
$33.8B
$770K 0.36%
11,750
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$770K 0.36%
12,083
-737
-6% -$45.1K
AGN
86
DELISTED
Allergan plc
AGN
$757K 0.35%
3,679
– –
VZ icon
87
Verizon
VZ
$182B
$742K 0.35%
15,599
+715
+5% +$33.8K
GPC icon
88
Genuine Parts
GPC
$16.8B
$729K 0.34%
8,392
-1,078
-11% -$90.9K
TSLA icon
89
Tesla
TSLA
$1.39T
$727K 0.34%
52,350
– –
CSCO icon
90
Cisco
CSCO
$436B
$721K 0.34%
32,149
-2,500
-7% -$55.2K
EPD icon
91
Enterprise Products Partners
EPD
$83.9B
$683K 0.32%
19,696
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$656K 0.31%
10,112
-1,299
-11% -$81.9K
ACN icon
93
Accenture
ACN
$88.6B
$633K 0.3%
7,935
-240
-3% -$19.7K
CB
94
DELISTED
CHUBB CORPORATION
CB
$621K 0.29%
6,950
-350
-5% -$30.6K
BNY
95
Bank of New York Mellon
BNY
$108B
$613K 0.29%
17,375
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.2B
$580K 0.27%
4,988
-762
-13% -$87.9K
COR icon
97
Cencora
COR
$59.1B
$567K 0.27%
8,650
– –
MS icon
98
Morgan Stanley
MS
$332B
$558K 0.26%
17,900
– –
STT icon
99
State Street
STT
$50.2B
$556K 0.26%
8,000
– –
CAG icon
100
Conagra Brands
CAG
$7.01B
$554K 0.26%
22,957
– –
2 3
4
5 6

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.