We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$245K 0.11%
5,955
-850
-12% -$35.1K
USB icon
127
US Bancorp
USB
$99.8B
$242K 0.11%
5,997
-875
-13% -$33.6K
HSBC icon
128
HSBC
HSBC
$356B
$241K 0.11%
5,072
-464
-8% -$22K
MO icon
129
Altria Group
MO
$122B
$235K 0.11%
6,109
– –
CPB icon
130
Campbell Soup
CPB
$6.48B
$230K 0.11%
5,307
-4,000
-43% -$166K
SYY icon
131
Sysco
SYY
$39.8B
$229K 0.11%
6,330
-1,100
-15% -$37.2K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.1%
2,700
– –
UHT
133
Universal Health Realty Income Trust
UHT
$610M
$216K 0.1%
5,400
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.1%
3,000
– –
COP icon
135
ConocoPhillips
COP
$146B
$193K 0.09%
2,736
-621
-18% -$44.6K
NOV icon
136
NOV
NOV
$7.43B
$191K 0.09%
2,662
-332
-11% -$24.1K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$187K 0.09%
4,539
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172K 0.08%
6,410
– –
FCX icon
139
Freeport-McMoran
FCX
$89.6B
$170K 0.08%
4,500
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.32B
$169K 0.08%
4,400
– –
D icon
141
Dominion Energy
D
$62.7B
$162K 0.07%
2,500
– –
DE icon
142
Deere & Co
DE
$167B
$156K 0.07%
1,710
-200
-10% -$16.9K
GILD icon
143
Gilead Sciences
GILD
$162B
$150K 0.07%
2,000
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.9B
$139K 0.06%
1,950
-750
-28% -$52.2K
BBY icon
145
Best Buy
BBY
$18.1B
$135K 0.06%
3,375
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.93T
$127K 0.06%
4,537
-401
-8% -$10.1K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$125K 0.06%
4,200
– –
AMT icon
148
American Tower
AMT
$78.6B
$124K 0.06%
1,549
– –
APD icon
149
Air Products & Chemicals
APD
$66.3B
$112K 0.05%
1,081
-1,081
-50% -$109K
VOD icon
150
Vodafone
VOD
$35.1B
$107K 0.05%
2,668
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.