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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$349B
$248K 0.12%
5,652
+580
+11% +$26.3K
JSN
127
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$245K 0.11%
19,500
-9,000
-32% -$113K
CPB icon
128
Campbell Soup
CPB
$6.38B
$238K 0.11%
5,307
– –
SO icon
129
Southern Company
SO
$109B
$236K 0.11%
5,380
-575
-10% -$24.1K
MO icon
130
Altria Group
MO
$120B
$229K 0.11%
6,109
– –
UHT
131
Universal Health Realty Income Trust
UHT
$601M
$228K 0.11%
5,400
– –
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.11%
3,000
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.89T
$213K 0.1%
7,669
+3,132
+69% +$91.2K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.1%
5,149
+610
+13% +$23.7K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$200K 0.09%
2,700
– –
COP icon
136
ConocoPhillips
COP
$146B
$193K 0.09%
2,740
+4
+0.1% +$268
NOV icon
137
NOV
NOV
$7.22B
$179K 0.08%
2,551
-111
-4% -$7.61K
D icon
138
Dominion Energy
D
$62.8B
$177K 0.08%
2,500
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$176K 0.08%
6,410
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.29B
$157K 0.07%
4,400
– –
SYY icon
141
Sysco
SYY
$39.1B
$156K 0.07%
4,330
-2,000
-32% -$71.8K
DE icon
142
Deere & Co
DE
$165B
$155K 0.07%
1,710
– –
FCX icon
143
Freeport-McMoran
FCX
$91.3B
$149K 0.07%
4,500
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$143K 0.07%
1,950
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$142K 0.07%
2,000
– –
GATX icon
146
GATX Corp
GATX
$6.51B
$136K 0.06%
2,000
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$127K 0.06%
1,500
+500
+50% +$41K
HAL icon
148
Halliburton
HAL
$27.3B
$122K 0.06%
2,075
– –
XEL icon
149
Xcel Energy
XEL
$50.4B
$121K 0.06%
3,981
+270
+7% +$7.87K
APD icon
150
Air Products & Chemicals
APD
$65.5B
$119K 0.06%
1,081
– –
4 5
6
7 8

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GCA
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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
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.