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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.5B
$130K 0.05%
1,081
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.29B
$130K 0.05%
3,400
– –
KMR
153
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$125K 0.05%
1,344
-12
-0.9% -$1.04K
PRTA icon
154
Prothena Corp
PRTA
$447M
$122K 0.05%
+5,487
New +$116K
GATX icon
155
GATX Corp
GATX
$6.51B
$117K 0.05%
2,000
– –
BXP icon
156
Boston Properties
BXP
$10.8B
$116K 0.05%
1,000
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$116K 0.05%
9,000
– –
BBY icon
158
Best Buy
BBY
$17.8B
$113K 0.05%
3,375
– –
XEL icon
159
Xcel Energy
XEL
$50.4B
$113K 0.05%
3,711
-270
-7% -$8.45K
AMAT icon
160
Applied Materials
AMAT
$447B
$112K 0.04%
5,188
– –
AMT icon
161
American Tower
AMT
$76.7B
$108K 0.04%
1,149
– –
DD icon
162
DuPont de Nemours
DD
$18.6B
$105K 0.04%
790
– –
TRV icon
163
Travelers Companies
TRV
$78.5B
$100K 0.04%
1,060
– –
LLY icon
164
Eli Lilly
LLY
$1.06T
$97K 0.04%
1,500
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$875B
$96K 0.04%
483
– –
PSX icon
166
Phillips 66
PSX
$83B
$96K 0.04%
1,186
+1
+0.1% +$83
EMC
167
DELISTED
EMC CORPORATION
EMC
$91K 0.04%
3,100
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$90K 0.04%
2,400
– –
DE icon
169
Deere & Co
DE
$165B
$87K 0.03%
1,060
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.88T
$81K 0.03%
2,808
– –
META icon
171
Meta Platforms (Facebook)
META
$1.54T
$80K 0.03%
1,008
– –
OXY icon
172
Occidental Petroleum
OXY
$57.3B
$80K 0.03%
864
– –
WTFC icon
173
Wintrust Financial
WTFC
$10.6B
$80K 0.03%
1,799
– –
MON
174
DELISTED
Monsanto Co
MON
$80K 0.03%
713
– –
ALL icon
175
Allstate
ALL
$65.5B
$75K 0.03%
1,218
– –
5 6
7
8 9

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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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Whitnell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.