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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$542K 0.25%
12,902
-148
-1% -$6.37K
DUK icon
102
Duke Energy
DUK
$98.1B
$509K 0.24%
7,144
– –
FFBC icon
103
First Financial Bancorp
FFBC
$3.72B
$485K 0.23%
27,000
– –
EMR icon
104
Emerson Electric
EMR
$76.5B
$466K 0.22%
6,975
-1,400
-17% -$92.1K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$657B
$458K 0.21%
4,700
– –
GIS icon
106
General Mills
GIS
$20.1B
$437K 0.2%
8,435
-290
-3% -$14.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$463B
$426K 0.2%
4,862
+1
+0% +$88
M icon
108
Macy's
M
$6.13B
$423K 0.2%
7,136
– –
PM icon
109
Philip Morris
PM
$300B
$418K 0.2%
5,109
– –
CTSH icon
110
Cognizant
CTSH
$21.1B
$412K 0.19%
8,150
-1,050
-11% -$52.5K
AXP icon
111
American Express
AXP
$240B
$411K 0.19%
4,569
-134
-3% -$12K
BP icon
112
BP
BP
$108B
$405K 0.19%
10,301
– –
RTN
113
DELISTED
Raytheon Company
RTN
$398K 0.19%
4,025
– –
NKE icon
114
Nike
NKE
$64.5B
$390K 0.18%
10,560
– –
HON icon
115
Honeywell
HON
$71.7B
$355K 0.17%
4,265
+1
+0% +$83
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$354K 0.17%
4,712
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.53B
$349K 0.16%
5,160
+255
+5% +$16.9K
PII icon
118
Polaris
PII
$4.14B
$335K 0.16%
2,400
– –
LTC
119
LTC Properties
LTC
$2.15B
$334K 0.16%
8,881
-247
-3% -$9.16K
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
$331K 0.16%
5,700
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.46B
$287K 0.13%
11,091
+415
+4% +$10.3K
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$274K 0.13%
7,142
– –
HSIC icon
123
Henry Schein
HSIC
$9.82B
$266K 0.12%
5,674
– –
WELL icon
124
Welltower
WELL
$173B
$266K 0.12%
4,464
-181
-4% -$10.3K
USB icon
125
US Bancorp
USB
$98.4B
$257K 0.12%
5,997
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.