We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$128K 0.05%
3,200
-1,000
-24% -$37.5K
FFBC icon
152
First Financial Bancorp
FFBC
$3.55B
$126K 0.05%
6,800
-13,500
-67% -$233K
APC
153
DELISTED
Anadarko Petroleum
APC
$124K 0.05%
1,500
– –
NS
154
DELISTED
NuStar Energy L.P.
NS
$116K 0.04%
2,000
– –
GATX icon
155
GATX Corp
GATX
$6.51B
$115K 0.04%
2,000
– –
AMT icon
156
American Tower
AMT
$76.7B
$114K 0.04%
1,149
– –
PRTA icon
157
Prothena Corp
PRTA
$447M
$114K 0.04%
5,487
– –
TRV icon
158
Travelers Companies
TRV
$78.5B
$112K 0.04%
1,060
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$103K 0.04%
1,500
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$875B
$100K 0.04%
483
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.88T
$95K 0.04%
3,610
+802
+29% +$21.5K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95K 0.04%
+2,501
New +$96.8K
DE icon
163
Deere & Co
DE
$165B
$94K 0.04%
1,060
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$92K 0.03%
3,100
– –
DD icon
165
DuPont de Nemours
DD
$18.6B
$91K 0.03%
790
– –
PSX icon
166
Phillips 66
PSX
$83B
$88K 0.03%
1,230
+44
+4% +$3.25K
ALL icon
167
Allstate
ALL
$65.5B
$86K 0.03%
1,218
– –
DVN icon
168
Devon Energy
DVN
$52.2B
$85K 0.03%
1,392
+350
+34% +$21.2K
MON
169
DELISTED
Monsanto Co
MON
$85K 0.03%
714
+1
+0.1% +$116
WTFC icon
170
Wintrust Financial
WTFC
$10.6B
$84K 0.03%
1,799
– –
NPI
171
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$84K 0.03%
6,040
-55,025
-90% -$755K
HAL icon
172
Halliburton
HAL
$27.3B
$82K 0.03%
2,075
– –
META icon
173
Meta Platforms (Facebook)
META
$1.54T
$79K 0.03%
1,008
– –
BWA icon
174
BorgWarner
BWA
$13.2B
$73K 0.03%
1,504
– –
CAH icon
175
Cardinal Health
CAH
$52.9B
$73K 0.03%
900
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.