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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.8B
$115K 0.05%
1,000
– –
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$115K 0.05%
4,200
– –
NS
153
DELISTED
NuStar Energy L.P.
NS
$110K 0.05%
2,000
– –
DVN icon
154
Devon Energy
DVN
$52.2B
$109K 0.05%
1,632
– –
AMAT icon
155
Applied Materials
AMAT
$447B
$106K 0.05%
5,188
– –
ACO
156
DELISTED
AMCOL International Corp
ACO
$103K 0.05%
+2,250
New +$90.8K
TRV icon
157
Travelers Companies
TRV
$78.5B
$100K 0.05%
1,175
– –
DD icon
158
DuPont de Nemours
DD
$18.6B
$97K 0.05%
790
– –
AMT icon
159
American Tower
AMT
$76.7B
$94K 0.04%
1,149
-400
-26% -$32.6K
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$92K 0.04%
1,354
-1
-0.1% -$69
IVV icon
161
iShares Core S&P 500 ETF
IVV
$875B
$91K 0.04%
483
– –
PSX icon
162
Phillips 66
PSX
$83B
$91K 0.04%
1,184
+1
+0.1% +$76
BBY icon
163
Best Buy
BBY
$17.8B
$89K 0.04%
3,375
– –
LLY icon
164
Eli Lilly
LLY
$1.06T
$88K 0.04%
1,500
– –
WTFC icon
165
Wintrust Financial
WTFC
$10.6B
$88K 0.04%
1,799
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$85K 0.04%
2,400
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$85K 0.04%
3,100
– –
BWA icon
168
BorgWarner
BWA
$13.2B
$81K 0.04%
1,504
– –
MON
169
DELISTED
Monsanto Co
MON
$81K 0.04%
712
+1
+0.1% +$111
NVS icon
170
Novartis
NVS
$297B
$77K 0.04%
1,004
+167
+20% +$12.2K
OXY icon
171
Occidental Petroleum
OXY
$57.3B
$76K 0.04%
835
– –
ALL icon
172
Allstate
ALL
$65.5B
$69K 0.03%
1,218
– –
CAH icon
173
Cardinal Health
CAH
$52.9B
$63K 0.03%
900
– –
TWO
174
Two Harbors Investment
TWO
$1.27B
$63K 0.03%
773
– –
SPH icon
175
Suburban Propane Partners
SPH
$1.22B
$62K 0.03%
1,500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.