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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$561K 0.26%
17,900
– –
TSLA icon
102
Tesla
TSLA
$1.26T
$525K 0.24%
52,350
+6,600
+14% +$67.4K
DUK icon
103
Duke Energy
DUK
$101B
$493K 0.23%
7,144
– –
FFBC icon
104
First Financial Bancorp
FFBC
$3.55B
$471K 0.22%
27,000
– –
CTSH icon
105
Cognizant
CTSH
$20.3B
$465K 0.21%
9,200
-850
-8% -$38.7K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$451K 0.21%
4,700
– –
PM icon
107
Philip Morris
PM
$298B
$445K 0.2%
5,109
– –
GIS icon
108
General Mills
GIS
$19B
$435K 0.2%
8,725
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$460B
$428K 0.2%
4,861
+3,541
+268% +$295K
AXP icon
110
American Express
AXP
$233B
$427K 0.2%
4,703
-400
-8% -$32.9K
NKE icon
111
Nike
NKE
$60.8B
$415K 0.19%
10,560
-800
-7% -$30.6K
BP icon
112
BP
BP
$113B
$410K 0.19%
10,301
-6,470
-39% -$241K
M icon
113
Macy's
M
$6.14B
$381K 0.17%
7,136
– –
FDO
114
DELISTED
FAMILY DOLLAR STORES
FDO
$370K 0.17%
5,700
– –
RTN
115
DELISTED
Raytheon Company
RTN
$365K 0.17%
4,025
-500
-11% -$41.7K
JSN
116
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$361K 0.17%
28,500
-6,000
-17% -$74.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$110B
$355K 0.16%
4,712
– –
HON icon
118
Honeywell
HON
$78B
$350K 0.16%
4,264
– –
PII icon
119
Polaris
PII
$4.13B
$350K 0.16%
2,400
– –
LTC
120
LTC Properties
LTC
$2.14B
$323K 0.15%
9,128
-736
-7% -$27.9K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.49B
$309K 0.14%
4,905
+202
+4% +$13K
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$281K 0.13%
7,142
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.44B
$267K 0.12%
10,676
-2
-0% -$49
HSIC icon
124
Henry Schein
HSIC
$9.63B
$254K 0.12%
+5,674
New +$248K
WELL icon
125
Welltower
WELL
$174B
$249K 0.11%
4,645
-1,557
-25% -$92.6K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.