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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$174B
$230K 0.09%
3,694
-390
-10% -$25.2K
CPB icon
127
Campbell Soup
CPB
$6.38B
$227K 0.09%
5,307
– –
UHT
128
Universal Health Realty Income Trust
UHT
$601M
$225K 0.09%
5,400
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$224K 0.09%
+3,485
New +$218K
HSBC icon
130
HSBC
HSBC
$349B
$221K 0.09%
5,048
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$213K 0.09%
2,000
– –
SO icon
132
Southern Company
SO
$109B
$209K 0.08%
4,795
-160
-3% -$7.03K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.08%
5,250
-4,450
-46% -$185K
COP icon
134
ConocoPhillips
COP
$146B
$195K 0.08%
2,545
+3
+0.1% +$245
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$175K 0.07%
6,410
– –
D icon
136
Dominion Energy
D
$62.8B
$173K 0.07%
2,500
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$172K 0.07%
4,113
-1,036
-20% -$46K
PM icon
138
Philip Morris
PM
$298B
$170K 0.07%
2,040
-36
-2% -$3.04K
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$163K 0.07%
4,200
– –
NOV icon
140
NOV
NOV
$7.22B
$156K 0.06%
2,050
– –
AMX icon
141
America Movil
AMX
$77.9B
$155K 0.06%
+6,160
New +$148K
FAST icon
142
Fastenal
FAST
$53B
$153K 0.06%
13,600
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$152K 0.06%
1,500
– –
FCX icon
144
Freeport-McMoran
FCX
$91.3B
$147K 0.06%
4,500
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.06%
1,950
– –
SYY icon
146
Sysco
SYY
$39.1B
$144K 0.06%
3,805
-525
-12% -$19.6K
MO icon
147
Altria Group
MO
$120B
$138K 0.06%
3,000
– –
SBUX icon
148
Starbucks
SBUX
$118B
$136K 0.05%
3,600
– –
HAL icon
149
Halliburton
HAL
$27.3B
$134K 0.05%
2,075
– –
NS
150
DELISTED
NuStar Energy L.P.
NS
$132K 0.05%
2,000
– –
4 5
6
7 8

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GCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.