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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.7B
$64K 0.03%
1,400
– –
CAH icon
177
Cardinal Health
CAH
$53.3B
$60K 0.03%
900
– –
NVS icon
178
Novartis
NVS
$296B
$60K 0.03%
837
-167
-17% -$11.6K
TWO
179
Two Harbors Investment
TWO
$1.27B
$57K 0.03%
773
– –
ED icon
180
Consolidated Edison
ED
$41.7B
$55K 0.03%
1,000
– –
NLY icon
181
Annaly Capital Management
NLY
$16.8B
$50K 0.02%
1,244
– –
IP icon
182
International Paper
IP
$20.3B
$49K 0.02%
1,071
– –
FFA
183
First Trust Enhanced Equity Income Fund
FFA
$447M
$47K 0.02%
+3,500
New +$45.4K
F icon
184
Ford
F
$57.3B
$46K 0.02%
3,000
– –
PEG icon
185
Public Service Enterprise Group
PEG
$39.9B
$45K 0.02%
1,400
– –
CMCSA icon
186
Comcast
CMCSA
$79.4B
$43K 0.02%
1,670
– –
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.02%
450
– –
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$41K 0.02%
+300
New +$42.9K
HSP
189
DELISTED
HOSPIRA INC
HSP
$41K 0.02%
1,000
– –
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K 0.02%
500
– –
PAA icon
191
Plains All American Pipeline
PAA
$17.4B
$40K 0.02%
770
– –
TD icon
192
Toronto Dominion Bank
TD
$198B
$38K 0.02%
800
– –
PMT
193
PennyMac Mortgage Investment
PMT
$848M
$36K 0.02%
1,580
– –
INWK
194
DELISTED
InnerWorkings, Inc.
INWK
$34K 0.02%
4,425
– –
OKS
195
DELISTED
Oneok Partners LP
OKS
$32K 0.01%
600
– –
CMLP
196
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32K 0.01%
+1,296
New +$28.8K
WFT
197
DELISTED
Weatherford International plc
WFT
$31K 0.01%
2,000
– –
EXC icon
198
Exelon
EXC
$48.5B
$30K 0.01%
1,517
– –
SHLD
199
DELISTED
Sears Holding Corporation
SHLD
$29K 0.01%
795
– –
MET icon
200
MetLife
MET
$60.2B
$28K 0.01%
589
-1,907
-76% -$85.5K
6 7
8
9 10

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
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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
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.