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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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$59.5B
$104K 0.05%
2,496
-1,908
-43% -$82.2K
QQQ icon
152
Invesco QQQ Trust
QQQ
$460B
$104K 0.05%
1,320
-1
-0.1% -$76
XEL icon
153
Xcel Energy
XEL
$50.4B
$102K 0.05%
3,711
– –
HAL icon
154
Halliburton
HAL
$27.3B
$100K 0.05%
2,075
-600
-22% -$28.1K
TRV icon
155
Travelers Companies
TRV
$78.5B
$100K 0.05%
1,175
– –
VOD icon
156
Vodafone
VOD
$35.1B
$96K 0.05%
2,668
– –
GATX icon
157
GATX Corp
GATX
$6.51B
$95K 0.05%
2,000
– –
DVN icon
158
Devon Energy
DVN
$52.2B
$94K 0.05%
1,632
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$93K 0.05%
1,000
– –
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$92K 0.05%
2,950
-156
-5% -$5.17K
AMAT icon
161
Applied Materials
AMAT
$447B
$91K 0.04%
5,188
– –
GLD icon
162
SPDR Gold Trust
GLD
$130B
$90K 0.04%
699
– –
MON
163
DELISTED
Monsanto Co
MON
$90K 0.04%
860
+1
+0.1% +$100
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$84K 0.04%
2,400
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$875B
$82K 0.04%
483
– –
NS
166
DELISTED
NuStar Energy L.P.
NS
$80K 0.04%
2,000
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$79K 0.04%
3,100
– –
DD icon
168
DuPont de Nemours
DD
$18.6B
$77K 0.04%
790
– –
OXY icon
169
Occidental Petroleum
OXY
$57.3B
$75K 0.04%
835
– –
SPH icon
170
Suburban Propane Partners
SPH
$1.22B
$70K 0.03%
1,500
– –
NVS icon
171
Novartis
NVS
$297B
$69K 0.03%
1,004
-56
-5% -$3.71K
BMO icon
172
Bank of Montreal
BMO
$124B
$68K 0.03%
1,025
– –
PSX icon
173
Phillips 66
PSX
$83B
$68K 0.03%
1,182
-373
-24% -$21.6K
BWA icon
174
BorgWarner
BWA
$13.2B
$67K 0.03%
1,504
– –
PCH
175
DELISTED
PotlatchDeltic
PCH
$67K 0.03%
1,700
– –
5 6
7
8 9

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PI
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VMI
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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
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PC
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CC
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Whitnell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.