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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
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100.79%
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.7M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.11M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.92M
4
WBA
Walgreens Boots Alliance
WBA
+$6.26M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$103K 0.05%
+2,000
New +$104K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98K 0.05%
+2,043
New +$99.1K
GATX icon
153
GATX Corp
GATX
$6.51B
$95K 0.05%
+2,000
New +$101K
QQQ icon
154
Invesco QQQ Trust
QQQ
$460B
$94K 0.05%
+1,321
New +$94.3K
TRV icon
155
Travelers Companies
TRV
$78.5B
$94K 0.05%
+1,175
New +$98.8K
ED icon
156
Consolidated Edison
ED
$41.5B
$93K 0.05%
+1,600
New +$96.1K
BBY icon
157
Best Buy
BBY
$17.8B
$92K 0.05%
+3,375
New +$87K
PSX icon
158
Phillips 66
PSX
$83B
$92K 0.05%
+1,555
New +$97.7K
NS
159
DELISTED
NuStar Energy L.P.
NS
$91K 0.05%
+2,000
New +$98.6K
LWAY icon
160
Lifeway Foods
LWAY
$464M
$87K 0.04%
+5,000
New +$72.7K
APC
161
DELISTED
Anadarko Petroleum
APC
$86K 0.04%
+1,000
New +$86.1K
DVN icon
162
Devon Energy
DVN
$52.2B
$85K 0.04%
+1,632
New +$90.9K
MON
163
DELISTED
Monsanto Co
MON
$85K 0.04%
+859
New +$90K
GLD icon
164
SPDR Gold Trust
GLD
$130B
$83K 0.04%
+699
New +$95.7K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$83K 0.04%
+913
New +$85.7K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$83K 0.04%
+2,400
New +$81.1K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$875B
$78K 0.04%
+483
New +$78.2K
VOD icon
168
Vodafone
VOD
$35.1B
$78K 0.04%
+2,668
New +$79.6K
AMAT icon
169
Applied Materials
AMAT
$447B
$77K 0.04%
+5,188
New +$75.3K
CME icon
170
CME Group
CME
$91.9B
$76K 0.04%
+1,000
New +$65.6K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.49B
$74K 0.04%
+3,000
New +$76.5K
EMC
172
DELISTED
EMC CORPORATION
EMC
$73K 0.04%
+3,100
New +$73.1K
OXY icon
173
Occidental Petroleum
OXY
$57.3B
$71K 0.04%
+835
New +$70.5K
F icon
174
Ford
F
$56.3B
$70K 0.03%
+4,500
New +$64.5K
SPH icon
175
Suburban Propane Partners
SPH
$1.22B
$70K 0.03%
+1,500
New +$70.9K
5 6
7
8 9

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Pfizer: 423,208 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
  • Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
  • Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.

Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.