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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
$482K 0.24%
17,900
-4
-0% -$107
LLY icon
102
Eli Lilly
LLY
$1.02T
$478K 0.24%
9,500
– –
DUK icon
103
Duke Energy
DUK
$98.1B
$477K 0.24%
7,144
-500
-7% -$34.1K
PM icon
104
Philip Morris
PM
$300B
$442K 0.22%
5,109
– –
GIS icon
105
General Mills
GIS
$20.1B
$418K 0.21%
8,725
-150
-2% -$7.53K
JSN
106
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$416K 0.21%
34,500
-9,315
-21% -$115K
CTSH icon
107
Cognizant
CTSH
$21.1B
$413K 0.2%
10,050
-626
-6% -$23.2K
NKE icon
108
Nike
NKE
$64.5B
$413K 0.2%
11,360
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$657B
$412K 0.2%
4,700
– –
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
$411K 0.2%
5,700
– –
FFBC icon
111
First Financial Bancorp
FFBC
$3.72B
$410K 0.2%
27,000
-3,000
-10% -$47.1K
WELL icon
112
Welltower
WELL
$173B
$387K 0.19%
6,202
+9
+0.1% +$572
AXP icon
113
American Express
AXP
$240B
$385K 0.19%
5,103
-125
-2% -$9.4K
CPB icon
114
Campbell Soup
CPB
$6.59B
$379K 0.19%
9,307
– –
LTC
115
LTC Properties
LTC
$2.15B
$375K 0.18%
9,864
-197
-2% -$7.47K
RTN
116
DELISTED
Raytheon Company
RTN
$349K 0.17%
4,525
– –
ACN icon
117
Accenture
ACN
$88.6B
$344K 0.17%
4,675
-1,182
-20% -$87.5K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$110B
$328K 0.16%
4,712
-708
-13% -$49K
HON icon
119
Honeywell
HON
$71.7B
$318K 0.16%
4,264
+2
+0% +$148
PII icon
120
Polaris
PII
$4.14B
$310K 0.15%
2,400
– –
M icon
121
Macy's
M
$6.13B
$309K 0.15%
7,136
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$302K 0.15%
2,000
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.53B
$300K 0.15%
4,703
– –
SO icon
124
Southern Company
SO
$106B
$280K 0.14%
6,805
– –
SPEU icon
125
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$261K 0.13%
7,142
– –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.