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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$106K 0.05%
1,175
– –
HAL icon
152
Halliburton
HAL
$27.9B
$105K 0.05%
2,075
– –
GATX icon
153
GATX Corp
GATX
$6.52B
$104K 0.05%
2,000
– –
GLD icon
154
SPDR Gold Trust
GLD
$131B
$104K 0.05%
899
+200
+29% +$24.6K
XEL icon
155
Xcel Energy
XEL
$51B
$104K 0.05%
3,711
– –
NS
156
DELISTED
NuStar Energy L.P.
NS
$102K 0.05%
2,000
– –
DVN icon
157
Devon Energy
DVN
$52.3B
$101K 0.05%
1,632
– –
BXP icon
158
Boston Properties
BXP
$10.9B
$100K 0.05%
1,000
– –
KMR
159
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$96K 0.04%
1,355
-682
-33% -$47.6K
AMAT icon
160
Applied Materials
AMAT
$438B
$92K 0.04%
5,188
– –
PSX icon
161
Phillips 66
PSX
$83.8B
$91K 0.04%
1,183
+1
+0.1% +$67
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$90K 0.04%
483
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$89K 0.04%
790
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$85K 0.04%
2,400
– –
WTFC icon
165
Wintrust Financial
WTFC
$10.6B
$83K 0.04%
1,799
+832
+86% +$36.8K
MON
166
DELISTED
Monsanto Co
MON
$83K 0.04%
711
-149
-17% -$16.3K
LWAY icon
167
Lifeway Foods
LWAY
$464M
$80K 0.04%
+5,000
New +$73.8K
APC
168
DELISTED
Anadarko Petroleum
APC
$79K 0.04%
1,000
– –
EMC
169
DELISTED
EMC CORPORATION
EMC
$78K 0.04%
3,100
– –
LLY icon
170
Eli Lilly
LLY
$1.07T
$76K 0.03%
1,500
-8,000
-84% -$401K
OXY icon
171
Occidental Petroleum
OXY
$57.1B
$76K 0.03%
835
– –
BWA icon
172
BorgWarner
BWA
$13.3B
$74K 0.03%
1,504
– –
SPH icon
173
Suburban Propane Partners
SPH
$1.23B
$70K 0.03%
1,500
– –
BMO icon
174
Bank of Montreal
BMO
$125B
$68K 0.03%
1,025
– –
ALL icon
175
Allstate
ALL
$66.4B
$66K 0.03%
1,218
– –
5 6
7
8 9

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PI
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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 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.