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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.6B
$218K 0.08%
+3,175
New +$215K
UHT
127
Universal Health Realty Income Trust
UHT
$601M
$212K 0.08%
4,400
-1,000
-19% -$47.1K
BXMX
128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$211K 0.08%
+17,422
New +$222K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.08%
4,900
-350
-7% -$14.4K
D icon
130
Dominion Energy
D
$62.8B
$192K 0.07%
2,500
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$189K 0.07%
2,000
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$186K 0.07%
6,410
– –
HSBC icon
133
HSBC
HSBC
$349B
$182K 0.07%
4,468
-580
-11% -$24.7K
COP icon
134
ConocoPhillips
COP
$146B
$176K 0.07%
2,549
+4
+0.2% +$279
PM icon
135
Philip Morris
PM
$298B
$166K 0.06%
2,040
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$165K 0.06%
4,113
– –
FAST icon
137
Fastenal
FAST
$53B
$162K 0.06%
13,600
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$155K 0.06%
1,950
– –
SYY icon
139
Sysco
SYY
$39.1B
$151K 0.06%
3,805
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$150K 0.06%
11,280
+2,280
+25% +$29.8K
MO icon
141
Altria Group
MO
$120B
$148K 0.06%
3,000
– –
SBUX icon
142
Starbucks
SBUX
$118B
$148K 0.06%
3,600
– –
APD icon
143
Air Products & Chemicals
APD
$65.5B
$144K 0.05%
1,081
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.29B
$142K 0.05%
3,400
– –
AMX icon
145
America Movil
AMX
$77.9B
$137K 0.05%
6,160
– –
NOV icon
146
NOV
NOV
$7.22B
$134K 0.05%
2,050
– –
XEL icon
147
Xcel Energy
XEL
$50.4B
$133K 0.05%
3,711
– –
BBY icon
148
Best Buy
BBY
$17.8B
$132K 0.05%
3,375
– –
AMAT icon
149
Applied Materials
AMAT
$447B
$129K 0.05%
5,188
– –
BXP icon
150
Boston Properties
BXP
$10.8B
$129K 0.05%
1,000
– –
4 5
6
7 8

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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
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Whitnell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.