We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$87.6B
$860K 0.34%
18,671
– –
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$852K 0.34%
7,065
-1,034
-13% -$127K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$851K 0.34%
8,210
-1,200
-13% -$127K
NTRS icon
79
Northern Trust
NTRS
$21.9B
$847K 0.34%
12,450
– –
WFC icon
80
Wells Fargo
WFC
$261B
$843K 0.34%
16,252
+2
+0% +$103
DD
81
DELISTED
Du Pont De Nemours E I
DD
$838K 0.33%
12,294
-263
-2% -$16.6K
CINF icon
82
Cincinnati Financial
CINF
$27.7B
$835K 0.33%
17,741
– –
CSCO icon
83
Cisco
CSCO
$443B
$822K 0.33%
32,649
-400
-1% -$10.1K
ACN icon
84
Accenture
ACN
$84.8B
$818K 0.33%
10,056
+400
+4% +$32.1K
NPI
85
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$818K 0.33%
61,065
-2,675
-4% -$36K
VZ icon
86
Verizon
VZ
$183B
$791K 0.32%
15,830
+105
+0.7% +$5.22K
LH icon
87
Labcorp
LH
$23.8B
$789K 0.31%
9,026
-1,338
-13% -$121K
NPT
88
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$768K 0.31%
60,325
-3,775
-6% -$48K
EPD icon
89
Enterprise Products Partners
EPD
$83.9B
$741K 0.3%
18,396
– –
GPC icon
90
Genuine Parts
GPC
$16.4B
$727K 0.29%
8,294
-98
-1% -$8.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$459B
$721K 0.29%
7,297
+2,435
+50% +$237K
K
92
DELISTED
Kellanova
K
$675K 0.27%
11,662
-6,017
-34% -$363K
BNY
93
Bank of New York Mellon
BNY
$108B
$673K 0.27%
17,375
– –
CL icon
94
Colgate-Palmolive
CL
$71.6B
$660K 0.26%
10,114
+1
+0% +$66
GMZ
95
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$638K 0.25%
4,189
+1,186
+39% +$176K
CB
96
DELISTED
CHUBB CORPORATION
CB
$633K 0.25%
6,950
– –
COR icon
97
Cencora
COR
$59B
$629K 0.25%
8,140
-510
-6% -$38.8K
SYT
98
DELISTED
Syngenta Ag
SYT
$620K 0.25%
9,785
-1,075
-10% -$76K
MS icon
99
Morgan Stanley
MS
$338B
$619K 0.25%
17,900
– –
STT icon
100
State Street
STT
$50.8B
$591K 0.24%
8,029
– –
2 3
4
5 6

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.