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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$76.7B
$108K 0.04%
1,149
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101K 0.04%
2,478
-1,635
-40% -$66.5K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$875B
$100K 0.04%
483
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$100K 0.04%
2,501
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.89T
$99K 0.04%
3,610
– –
HAL icon
156
Halliburton
HAL
$27.3B
$91K 0.03%
2,075
– –
ALL icon
157
Allstate
ALL
$65.5B
$87K 0.03%
1,218
– –
HSBC icon
158
HSBC
HSBC
$349B
$85K 0.03%
2,268
-2,200
-49% -$85.7K
DVN icon
159
Devon Energy
DVN
$52.2B
$84K 0.03%
1,392
– –
META icon
160
Meta Platforms (Facebook)
META
$1.54T
$83K 0.03%
1,008
– –
CAH icon
161
Cardinal Health
CAH
$52.9B
$81K 0.03%
900
– –
BWA icon
162
BorgWarner
BWA
$13.2B
$80K 0.03%
1,504
– –
FFBC icon
163
First Financial Bancorp
FFBC
$3.55B
$80K 0.03%
4,500
-2,300
-34% -$40.1K
NOV icon
164
NOV
NOV
$7.22B
$80K 0.03%
1,600
-450
-22% -$24.4K
MON
165
DELISTED
Monsanto Co
MON
$80K 0.03%
715
+1
+0.1% +$119
ZBRA icon
166
Zebra Technologies
ZBRA
$12.2B
$79K 0.03%
875
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$79K 0.03%
3,100
– –
MPC icon
168
Marathon Petroleum
MPC
$91.2B
$72K 0.03%
1,400
– –
TWO
169
Two Harbors Investment
TWO
$1.27B
$66K 0.02%
773
– –
IEV icon
170
iShares Europe ETF
IEV
$1.62B
$63K 0.02%
1,425
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$63K 0.02%
2,400
– –
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.02%
450
– –
ED icon
173
Consolidated Edison
ED
$41.6B
$61K 0.02%
1,000
– –
OXY icon
174
Occidental Petroleum
OXY
$57.3B
$60K 0.02%
829
– –
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$59K 0.02%
1,400
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.