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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.09%
3,000
– –
BXMX
127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K 0.08%
17,422
– –
SO icon
128
Southern Company
SO
$110B
$223K 0.08%
5,045
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$217K 0.08%
3,175
– –
PRTA icon
130
Prothena Corp
PRTA
$455M
$209K 0.08%
5,487
– –
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$198K 0.07%
4,550
-350
-7% -$15.3K
GILD icon
132
Gilead Sciences
GILD
$161B
$196K 0.07%
2,000
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.07%
6,410
– –
D icon
134
Dominion Energy
D
$62.4B
$177K 0.07%
2,500
– –
SBUX icon
135
Starbucks
SBUX
$118B
$170K 0.06%
3,600
– –
PM icon
136
Philip Morris
PM
$303B
$154K 0.06%
2,040
– –
APD icon
137
Air Products & Chemicals
APD
$66.2B
$151K 0.06%
1,081
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.32B
$151K 0.06%
3,400
– –
MO icon
139
Altria Group
MO
$122B
$150K 0.06%
3,000
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$148K 0.06%
11,280
– –
SYY icon
141
Sysco
SYY
$39.6B
$144K 0.05%
3,805
– –
FAST icon
142
Fastenal
FAST
$53.8B
$141K 0.05%
13,600
– –
BXP icon
143
Boston Properties
BXP
$11.1B
$140K 0.05%
1,000
– –
BBY icon
144
Best Buy
BBY
$18B
$128K 0.05%
3,375
– –
AMX icon
145
America Movil
AMX
$78.7B
$126K 0.05%
6,160
– –
COP icon
146
ConocoPhillips
COP
$147B
$125K 0.05%
2,003
-546
-21% -$35.3K
NS
147
DELISTED
NuStar Energy L.P.
NS
$121K 0.05%
2,000
– –
AMAT icon
148
Applied Materials
AMAT
$430B
$117K 0.04%
5,188
– –
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$115K 0.04%
3,200
– –
LLY icon
150
Eli Lilly
LLY
$1.07T
$109K 0.04%
1,500
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.