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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.88B
$590K 0.24%
22,957
– –
DUK icon
102
Duke Energy
DUK
$101B
$534K 0.21%
7,144
– –
NKE icon
103
Nike
NKE
$60.8B
$464K 0.19%
10,400
– –
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
$440K 0.18%
5,700
– –
EMR icon
105
Emerson Electric
EMR
$81.2B
$429K 0.17%
6,850
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.2B
$424K 0.17%
3,875
-45
-1% -$5.15K
AXP icon
107
American Express
AXP
$233B
$420K 0.17%
4,795
+226
+5% +$20.3K
M icon
108
Macy's
M
$6.14B
$415K 0.17%
7,136
– –
RTN
109
DELISTED
Raytheon Company
RTN
$409K 0.16%
4,025
– –
GIS icon
110
General Mills
GIS
$19B
$371K 0.15%
7,359
-210
-3% -$11K
BP icon
111
BP
BP
$113B
$370K 0.15%
10,301
– –
HON icon
112
Honeywell
HON
$78B
$361K 0.14%
4,319
+1
+0% +$85
PII icon
113
Polaris
PII
$4.13B
$359K 0.14%
2,400
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.49B
$343K 0.14%
4,950
– –
CTSH icon
115
Cognizant
CTSH
$20.3B
$338K 0.13%
7,550
-500
-6% -$23.5K
FFBC icon
116
First Financial Bancorp
FFBC
$3.55B
$321K 0.13%
20,300
-6,700
-25% -$111K
BBRC
117
DELISTED
Columbia Beyond BRICs ETF
BBRC
$315K 0.13%
+14,183
New +$324K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$275K 0.11%
2,950
– –
CBSH icon
119
Commerce Bancshares
CBSH
$8.44B
$265K 0.11%
10,676
-415
-4% -$10.6K
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$262K 0.1%
7,142
– –
HSIC icon
121
Henry Schein
HSIC
$9.63B
$259K 0.1%
5,674
– –
LTC
122
LTC Properties
LTC
$2.14B
$259K 0.1%
7,020
-1,447
-17% -$57K
USB icon
123
US Bancorp
USB
$98.7B
$251K 0.1%
5,997
– –
JSN
124
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$242K 0.1%
18,961
-539
-3% -$6.88K
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$239K 0.1%
3,000
– –
3 4
5
6 7

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PI
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VMI
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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 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.