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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.11%
3,000
– –
CPB icon
127
Campbell Soup
CPB
$6.52B
$243K 0.11%
5,307
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.11%
2,950
+250
+9% +$19.3K
UHT
129
Universal Health Realty Income Trust
UHT
$601M
$235K 0.11%
5,400
– –
SO icon
130
Southern Company
SO
$108B
$225K 0.1%
4,955
-425
-8% -$18.8K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.1%
5,149
– –
HSBC icon
132
HSBC
HSBC
$354B
$221K 0.1%
5,048
-604
-11% -$26.9K
COP icon
133
ConocoPhillips
COP
$145B
$218K 0.1%
2,542
-198
-7% -$15.4K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$183K 0.08%
6,410
– –
D icon
135
Dominion Energy
D
$62.5B
$179K 0.08%
2,500
– –
PM icon
136
Philip Morris
PM
$303B
$175K 0.08%
2,076
-3,033
-59% -$261K
NOV icon
137
NOV
NOV
$7.3B
$169K 0.08%
2,050
-501
-20% -$37.3K
FAST icon
138
Fastenal
FAST
$52B
$168K 0.08%
+13,600
New +$168K
GILD icon
139
Gilead Sciences
GILD
$162B
$166K 0.08%
2,000
– –
FCX icon
140
Freeport-McMoran
FCX
$93.4B
$164K 0.08%
4,500
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$164K 0.08%
1,500
– –
SYY icon
142
Sysco
SYY
$39.3B
$162K 0.07%
4,330
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$155K 0.07%
4,200
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$150K 0.07%
1,950
– –
HAL icon
145
Halliburton
HAL
$27.6B
$147K 0.07%
2,075
– –
SBUX icon
146
Starbucks
SBUX
$119B
$139K 0.06%
+3,600
New +$131K
GATX icon
147
GATX Corp
GATX
$6.4B
$134K 0.06%
2,000
– –
APD icon
148
Air Products & Chemicals
APD
$66.1B
$129K 0.06%
1,081
– –
XEL icon
149
Xcel Energy
XEL
$50.1B
$128K 0.06%
3,981
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.29B
$126K 0.06%
3,400
-1,000
-23% -$36.2K
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 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.