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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
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100.79%
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.7M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.11M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.92M
4
WBA
Walgreens Boots Alliance
WBA
+$6.26M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
126
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$236K 0.12%
+7,142
New +$248K
UHT
127
Universal Health Realty Income Trust
UHT
$601M
$233K 0.12%
+5,400
New +$277K
DE icon
128
Deere & Co
DE
$165B
$232K 0.12%
+2,860
New +$247K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$231K 0.12%
+2,700
New +$235K
PII icon
130
Polaris
PII
$4.13B
$228K 0.11%
+2,400
New +$217K
MO icon
131
Altria Group
MO
$120B
$214K 0.11%
+6,109
New +$219K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.1%
+3,000
New +$195K
COP icon
133
ConocoPhillips
COP
$146B
$203K 0.1%
+3,355
New +$204K
NOV icon
134
NOV
NOV
$7.22B
$189K 0.09%
+3,050
New +$188K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$183K 0.09%
+2,162
New +$182K
MET icon
136
MetLife
MET
$59.5B
$180K 0.09%
+4,404
New +$162K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.29B
$176K 0.09%
+5,400
New +$194K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$176K 0.09%
+4,538
New +$190K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$163K 0.08%
+2,550
New +$165K
KMR
140
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$162K 0.08%
+2,146
New +$164K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.07%
+6,410
New +$149K
D icon
142
Dominion Energy
D
$62.8B
$142K 0.07%
+2,500
New +$146K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.88T
$131K 0.07%
+5,982
New +$127K
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$128K 0.06%
+4,200
New +$125K
FCX icon
145
Freeport-McMoran
FCX
$91.3B
$127K 0.06%
+4,600
New +$140K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$118K 0.06%
+3,106
New +$127K
AMT icon
147
American Tower
AMT
$76.7B
$113K 0.06%
+1,549
New +$123K
HAL icon
148
Halliburton
HAL
$27.3B
$112K 0.06%
+2,675
New +$112K
BXP icon
149
Boston Properties
BXP
$10.8B
$105K 0.05%
+1,000
New +$109K
XEL icon
150
Xcel Energy
XEL
$50.4B
$105K 0.05%
+3,711
New +$111K
4 5
6
7 8

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Pfizer: 423,208 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
  • Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
  • Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.

Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.