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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
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.7M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.11M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.26M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$339B
| $437K | 0.22% |
+17,904
| New | +$425K |
|
102
General Mills
GIS
$19.1B
| $431K | 0.21% |
+8,875
| New | +$436K |
|
103
Accenture
ACN
$84.6B
| $421K | 0.21% |
+5,857
| New | +$465K |
|
104
SPX Corp
SPXC
$11.1B
| $420K | 0.21% |
+23,163
| New | +$441K |
|
105
Campbell Soup
CPB
$6.37B
| $417K | 0.21% |
+9,307
| New | +$423K |
|
106
Welltower
WELL
$174B
| $415K | 0.21% |
+6,193
| New | +$440K |
|
|
LTC
107
LTC Properties
LTC
$2.14B
| $393K | 0.2% |
+10,061
| New | +$436K |
|
108
American Express
AXP
$233B
| $391K | 0.19% |
+5,228
| New | +$372K |
|
109
Vanguard Total Stock Market ETF
VTI
$654B
| $389K | 0.19% |
+4,700
| New | +$390K |
|
110
Nike
NKE
$60.6B
| $362K | 0.18% |
+11,360
| New | +$353K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$110B
| $359K | 0.18% |
+5,420
| New | +$364K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $355K | 0.18% |
+5,700
| New | +$353K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $348K | 0.17% |
+5,800
| New | +$336K |
|
114
Macy's
M
$6.11B
| $343K | 0.17% |
+7,136
| New | +$331K |
|
115
Cognizant
CTSH
$20.1B
| $334K | 0.17% |
+10,676
| New | +$355K |
|
116
Tesla
TSLA
$1.21T
| $327K | 0.16% |
+45,750
| New | +$230K |
|
117
iShares US Real Estate ETF
IYR
$4.49B
| $312K | 0.16% |
+4,703
| New | +$332K |
|
118
Honeywell
HON
$77.9B
| $304K | 0.15% |
+4,262
| New | +$294K |
|
119
Southern Company
SO
$108B
| $300K | 0.15% |
+6,805
| New | +$313K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $299K | 0.15% |
+4,525
| New | +$286K |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $297K | 0.15% |
+2,000
| New | +$299K |
|
122
Nuveen Real Estate Income Fund
JRS
$249M
| $286K | 0.14% |
+24,000
| New | +$299K |
|
123
HSBC
HSBC
$350B
| $268K | 0.13% |
+6,000
| New | +$281K |
|
124
US Bancorp
USB
$98.4B
| $248K | 0.12% |
+6,872
| New | +$236K |
|
125
Commerce Bancshares
CBSH
$8.4B
| $247K | 0.12% |
+10,678
| New | +$236K |
|
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Whitnell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 423,208 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
- Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
- Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.