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WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.7M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.11M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.26M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
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Whitnell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 423,208 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
- Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
- Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.