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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$121B
$126K 0.06%
3,000
-3,109
-51% -$125K
NS
152
DELISTED
NuStar Energy L.P.
NS
$124K 0.06%
2,000
– –
BXP icon
153
Boston Properties
BXP
$10.8B
$118K 0.05%
1,000
– –
AMAT icon
154
Applied Materials
AMAT
$440B
$117K 0.05%
5,188
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$101B
$115K 0.05%
+9,000
New +$113K
BBY icon
156
Best Buy
BBY
$18.4B
$105K 0.05%
3,375
– –
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$104K 0.05%
1,356
+2
+0.1% +$142
AMT icon
158
American Tower
AMT
$77.4B
$103K 0.05%
1,149
– –
DD icon
159
DuPont de Nemours
DD
$18.9B
$103K 0.05%
790
– –
TRV icon
160
Travelers Companies
TRV
$82.1B
$100K 0.05%
1,060
-115
-10% -$10.5K
DE icon
161
Deere & Co
DE
$164B
$96K 0.04%
1,060
-650
-38% -$59.8K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$96K 0.04%
2,400
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$886B
$95K 0.04%
483
– –
PSX icon
164
Phillips 66
PSX
$84.8B
$95K 0.04%
1,185
+1
+0.1% +$82
LLY icon
165
Eli Lilly
LLY
$1.04T
$93K 0.04%
1,500
– –
MON
166
DELISTED
Monsanto Co
MON
$89K 0.04%
713
+1
+0.1% +$117
BWA icon
167
BorgWarner
BWA
$13.2B
$86K 0.04%
1,504
– –
OXY icon
168
Occidental Petroleum
OXY
$57.2B
$85K 0.04%
864
+29
+3% +$2.73K
DVN icon
169
Devon Energy
DVN
$51.8B
$83K 0.04%
1,042
-590
-36% -$42.9K
WTFC icon
170
Wintrust Financial
WTFC
$10.7B
$83K 0.04%
1,799
– –
EMC
171
DELISTED
EMC CORPORATION
EMC
$82K 0.04%
3,100
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.17T
$81K 0.04%
2,808
-4,861
-63% -$132K
ALL icon
173
Allstate
ALL
$64.8B
$72K 0.03%
1,218
– –
ZBRA icon
174
Zebra Technologies
ZBRA
$12.5B
$72K 0.03%
+875
New +$63.8K
SPH icon
175
Suburban Propane Partners
SPH
$1.23B
$69K 0.03%
1,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.