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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
76
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$895K 0.34%
7,595
-597
-7% -$73.5K
NTRS icon
77
Northern Trust
NTRS
$21.9B
$867K 0.32%
12,450
– –
NSC icon
78
Norfolk Southern
NSC
$78.3B
$846K 0.32%
8,220
+2
+0% +$214
JPM icon
79
JPMorgan Chase
JPM
$930B
$792K 0.3%
13,075
-2,297
-15% -$136K
CSCO icon
80
Cisco
CSCO
$444B
$789K 0.3%
28,649
-4,000
-12% -$113K
MRK icon
81
Merck
MRK
$322B
$769K 0.29%
14,029
-4,192
-23% -$237K
WFC icon
82
Wells Fargo
WFC
$261B
$769K 0.29%
14,131
-2,123
-13% -$115K
GPC icon
83
Genuine Parts
GPC
$16.6B
$763K 0.29%
8,188
-74
-0.9% -$7.13K
T icon
84
AT&T
T
$160B
$714K 0.27%
28,957
-3,966
-12% -$101K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$702K 0.26%
12,600
– –
CL icon
86
Colgate-Palmolive
CL
$72.1B
$701K 0.26%
10,115
+1
+0% +$69
BNY
87
Bank of New York Mellon
BNY
$109B
$699K 0.26%
17,375
– –
COR icon
88
Cencora
COR
$59.4B
$698K 0.26%
6,140
-2,000
-25% -$201K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$689K 0.26%
5,542
+1,557
+39% +$188K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$656K 0.25%
9,661
-2,633
-21% -$188K
CAG icon
91
Conagra Brands
CAG
$6.88B
$653K 0.24%
22,957
– –
MS icon
92
Morgan Stanley
MS
$338B
$639K 0.24%
17,900
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.9B
$632K 0.24%
19,196
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.24%
10,570
-1,000
-9% -$63.4K
STT icon
95
State Street
STT
$50.6B
$590K 0.22%
8,029
– –
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$587K 0.22%
5,780
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$583K 0.22%
4,957
– –
VZ icon
98
Verizon
VZ
$183B
$554K 0.21%
11,397
-3,500
-23% -$169K
NKE icon
99
Nike
NKE
$60.8B
$522K 0.2%
10,400
– –
SYT
100
DELISTED
Syngenta Ag
SYT
$509K 0.19%
7,505
-500
-6% -$33.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.