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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$483K 0.18%
4,425
+400
+10% +$43K
CB
102
DELISTED
CHUBB CORPORATION
CB
$465K 0.17%
4,600
-550
-11% -$55.7K
M icon
103
Macy's
M
$6.14B
$463K 0.17%
7,136
– –
K
104
DELISTED
Kellanova
K
$458K 0.17%
7,402
-1,597
-18% -$97.7K
DUK icon
105
Duke Energy
DUK
$101B
$452K 0.17%
5,891
-1,253
-18% -$102K
CTSH icon
106
Cognizant
CTSH
$20.3B
$434K 0.16%
6,950
– –
FDO
107
DELISTED
FAMILY DOLLAR STORES
FDO
$428K 0.16%
5,400
-300
-5% -$23.4K
HON icon
108
Honeywell
HON
$78B
$405K 0.15%
4,320
+1
+0% +$92
IYR icon
109
iShares US Real Estate ETF
IYR
$4.49B
$372K 0.14%
4,690
– –
GIS icon
110
General Mills
GIS
$19B
$349K 0.13%
6,159
-300
-5% -$16K
AXP icon
111
American Express
AXP
$233B
$343K 0.13%
4,396
+1
+0% +$83
PII icon
112
Polaris
PII
$4.13B
$339K 0.13%
2,400
– –
EMR icon
113
Emerson Electric
EMR
$81.2B
$317K 0.12%
5,600
-1,250
-18% -$72.6K
HSIC icon
114
Henry Schein
HSIC
$9.63B
$311K 0.12%
5,674
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$306K 0.11%
5,437
+301
+6% +$17.8K
LTC
116
LTC Properties
LTC
$2.14B
$297K 0.11%
6,447
+2
+0% +$90
WELL icon
117
Welltower
WELL
$174B
$278K 0.1%
3,590
– –
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
$274K 0.1%
+2,505
New +$274K
BP icon
119
BP
BP
$113B
$271K 0.1%
8,347
-603
-7% -$19.7K
CBSH icon
120
Commerce Bancshares
CBSH
$8.44B
$264K 0.1%
10,676
– –
USB icon
121
US Bancorp
USB
$98.7B
$262K 0.1%
5,997
– –
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$251K 0.09%
7,142
– –
UHT
123
Universal Health Realty Income Trust
UHT
$601M
$248K 0.09%
4,400
– –
CPB icon
124
Campbell Soup
CPB
$6.38B
$247K 0.09%
5,307
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$243K 0.09%
5,201
-830
-14% -$37.8K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.