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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$460B
$917K 0.35%
8,882
+1,585
+22% +$160K
CINF icon
77
Cincinnati Financial
CINF
$27.7B
$909K 0.34%
17,541
-200
-1% -$10K
CSCO icon
78
Cisco
CSCO
$444B
$908K 0.34%
32,649
– –
NSC icon
79
Norfolk Southern
NSC
$78.3B
$901K 0.34%
8,218
+296
+4% +$32.4K
WFC icon
80
Wells Fargo
WFC
$261B
$891K 0.34%
16,254
+2
+0% +$106
GPC icon
81
Genuine Parts
GPC
$16.6B
$880K 0.33%
8,262
-32
-0.4% -$3.14K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$863K 0.32%
12,294
– –
LH icon
83
Labcorp
LH
$23.9B
$840K 0.32%
9,057
+31
+0.3% +$2.74K
NTRS icon
84
Northern Trust
NTRS
$21.9B
$839K 0.32%
12,450
– –
T icon
85
AT&T
T
$160B
$835K 0.31%
32,923
-391
-1% -$10.1K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$819K 0.31%
12,600
-1,500
-11% -$95.9K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.29%
11,570
-4,430
-28% -$306K
COR icon
88
Cencora
COR
$59.4B
$734K 0.28%
8,140
– –
BNY
89
Bank of New York Mellon
BNY
$109B
$705K 0.27%
17,375
– –
CL icon
90
Colgate-Palmolive
CL
$72.1B
$700K 0.26%
10,114
– –
VZ icon
91
Verizon
VZ
$183B
$697K 0.26%
14,897
-933
-6% -$45.6K
MS icon
92
Morgan Stanley
MS
$338B
$695K 0.26%
17,900
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.9B
$693K 0.26%
19,196
+800
+4% +$29.6K
CAG icon
94
Conagra Brands
CAG
$6.88B
$648K 0.24%
22,957
– –
STT icon
95
State Street
STT
$50.6B
$630K 0.24%
8,029
– –
DUK icon
96
Duke Energy
DUK
$101B
$597K 0.22%
7,144
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$583K 0.22%
5,780
-2,430
-30% -$251K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$574K 0.22%
4,957
-2,108
-30% -$250K
K
99
DELISTED
Kellanova
K
$553K 0.21%
8,999
-2,663
-23% -$160K
CB
100
DELISTED
CHUBB CORPORATION
CB
$533K 0.2%
5,150
-1,800
-26% -$179K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.