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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
101
DELISTED
Syngenta Ag
SYT
$514K 0.19%
8,005
-1,780
-18% -$112K
NKE icon
102
Nike
NKE
$64.5B
$500K 0.19%
10,400
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$477K 0.18%
3,985
+110
+3% +$12.6K
M icon
104
Macy's
M
$6.13B
$469K 0.18%
7,136
– –
FDO
105
DELISTED
FAMILY DOLLAR STORES
FDO
$451K 0.17%
5,700
– –
RTN
106
DELISTED
Raytheon Company
RTN
$435K 0.16%
4,025
– –
EMR icon
107
Emerson Electric
EMR
$76.5B
$423K 0.16%
6,850
– –
AXP icon
108
American Express
AXP
$240B
$409K 0.15%
4,395
-400
-8% -$35.9K
HON icon
109
Honeywell
HON
$71.7B
$388K 0.15%
4,319
– –
CTSH icon
110
Cognizant
CTSH
$21.1B
$366K 0.14%
6,950
-600
-8% -$30K
PII icon
111
Polaris
PII
$4.14B
$363K 0.14%
2,400
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.53B
$360K 0.14%
4,690
-260
-5% -$19.4K
GIS icon
113
General Mills
GIS
$20.1B
$344K 0.13%
6,459
-900
-12% -$46.5K
DFS
114
DELISTED
Discover Financial Services
DFS
$336K 0.13%
5,136
+1,651
+47% +$106K
HSIC icon
115
Henry Schein
HSIC
$9.82B
$303K 0.11%
5,674
– –
BP icon
116
BP
BP
$108B
$283K 0.11%
8,950
-1,351
-13% -$45.4K
LTC
117
LTC Properties
LTC
$2.15B
$278K 0.1%
6,445
-575
-8% -$23.5K
WELL icon
118
Welltower
WELL
$173B
$272K 0.1%
3,590
-104
-3% -$7.42K
CBSH icon
119
Commerce Bancshares
CBSH
$8.46B
$271K 0.1%
10,676
– –
USB icon
120
US Bancorp
USB
$98.4B
$270K 0.1%
5,997
– –
SO icon
121
Southern Company
SO
$106B
$248K 0.09%
5,045
+250
+5% +$11.8K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$246K 0.09%
+6,031
New +$214K
SPEU icon
123
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$244K 0.09%
7,142
– –
CPB icon
124
Campbell Soup
CPB
$6.59B
$234K 0.09%
5,307
– –
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.09%
3,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.