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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$466K 0.21%
3,920
-1,068
-21% -$121K
FFBC icon
102
First Financial Bancorp
FFBC
$3.72B
$465K 0.21%
27,000
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$463B
$457K 0.21%
4,862
– –
EMR icon
104
Emerson Electric
EMR
$76.5B
$455K 0.21%
6,850
-125
-2% -$8.4K
BP icon
105
BP
BP
$108B
$444K 0.2%
10,301
– –
GMZ
106
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$437K 0.2%
3,003
+2,774
+1,211% +$384K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$437K 0.2%
9,700
-3,202
-25% -$139K
AXP icon
108
American Express
AXP
$240B
$433K 0.2%
4,569
– –
M icon
109
Macy's
M
$6.13B
$414K 0.19%
7,136
– –
NKE icon
110
Nike
NKE
$64.5B
$403K 0.18%
10,400
-160
-2% -$5.95K
GIS icon
111
General Mills
GIS
$20.1B
$398K 0.18%
7,569
-866
-10% -$46.2K
CTSH icon
112
Cognizant
CTSH
$21.1B
$394K 0.18%
8,050
-100
-1% -$4.87K
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
$377K 0.17%
5,700
– –
RTN
114
DELISTED
Raytheon Company
RTN
$371K 0.17%
4,025
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$367K 0.17%
4,712
– –
HON icon
116
Honeywell
HON
$71.7B
$361K 0.17%
4,318
+53
+1% +$4.43K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.53B
$355K 0.16%
4,950
-210
-4% -$14.8K
LTC
118
LTC Properties
LTC
$2.15B
$331K 0.15%
8,467
-414
-5% -$16.1K
PII icon
119
Polaris
PII
$4.14B
$313K 0.14%
2,400
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.46B
$287K 0.13%
11,091
– –
SPEU icon
121
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$281K 0.13%
7,142
– –
HSIC icon
122
Henry Schein
HSIC
$9.82B
$264K 0.12%
5,674
– –
USB icon
123
US Bancorp
USB
$98.4B
$260K 0.12%
5,997
– –
WELL icon
124
Welltower
WELL
$173B
$256K 0.12%
4,084
-380
-9% -$23.9K
JSN
125
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$251K 0.11%
19,500
– –
3 4
5
6 7

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GCA
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.