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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$872K 0.4%
6,600
+150
+2% +$20K
NPI
77
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$866K 0.4%
63,740
-6,479
-9% -$87.2K
WFC icon
78
Wells Fargo
WFC
$261B
$854K 0.39%
16,250
+185
+1% +$9.3K
CINF icon
79
Cincinnati Financial
CINF
$27.9B
$852K 0.39%
17,741
– –
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$846K 0.39%
14,600
-825
-5% -$46.3K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$824K 0.38%
7,997
-543
-6% -$53.3K
NPT
82
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$822K 0.38%
64,100
-7,166
-10% -$91K
CSCO icon
83
Cisco
CSCO
$436B
$821K 0.38%
33,049
+900
+3% +$21.5K
AGN
84
DELISTED
Allergan plc
AGN
$821K 0.38%
3,679
– –
SYT
85
DELISTED
Syngenta Ag
SYT
$812K 0.37%
10,860
-770
-7% -$59.2K
NTRS icon
86
Northern Trust
NTRS
$33.8B
$799K 0.37%
12,450
+700
+6% +$43.1K
ACN icon
87
Accenture
ACN
$88.6B
$781K 0.36%
9,656
+1,721
+22% +$138K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$780K 0.36%
12,557
+474
+4% +$30.5K
VZ icon
89
Verizon
VZ
$182B
$769K 0.35%
15,725
+126
+0.8% +$6.1K
GPC icon
90
Genuine Parts
GPC
$16.8B
$737K 0.34%
8,392
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.9B
$720K 0.33%
18,396
-1,300
-7% -$48K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$690K 0.32%
10,113
+1
+0% +$67
BNY
93
Bank of New York Mellon
BNY
$108B
$651K 0.3%
17,375
– –
TROW icon
94
T. Rowe Price
TROW
$25B
$644K 0.29%
+7,631
New +$623K
CB
95
DELISTED
CHUBB CORPORATION
CB
$641K 0.29%
6,950
– –
COR icon
96
Cencora
COR
$59.1B
$629K 0.29%
8,650
– –
MS icon
97
Morgan Stanley
MS
$332B
$579K 0.26%
17,900
– –
STT icon
98
State Street
STT
$50.2B
$540K 0.25%
8,029
+29
+0.4% +$1.91K
CAG icon
99
Conagra Brands
CAG
$7.01B
$530K 0.24%
22,957
– –
DUK icon
100
Duke Energy
DUK
$98.1B
$530K 0.24%
7,144
– –
2 3
4
5 6

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GCA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.