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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.54T
$61K 0.03%
1,008
+1,000
+12,500% +$63.4K
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$61K 0.03%
1,400
– –
NLY icon
178
Annaly Capital Management
NLY
$16.7B
$55K 0.03%
1,244
– –
VOD icon
179
Vodafone
VOD
$35.1B
$55K 0.03%
1,482
-1,186
-44% -$45.7K
ED icon
180
Consolidated Edison
ED
$41.6B
$54K 0.03%
1,000
– –
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
$53K 0.02%
1,400
– –
BMO icon
182
Bank of Montreal
BMO
$124B
$52K 0.02%
781
-244
-24% -$15.8K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$51K 0.02%
+718
New +$49.2K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$51K 0.02%
+1,100
New +$62.2K
F icon
185
Ford
F
$56.4B
$47K 0.02%
3,000
– –
FFA
186
First Trust Enhanced Equity Income Fund
FFA
$449M
$47K 0.02%
3,500
– –
IP icon
187
International Paper
IP
$20.1B
$46K 0.02%
1,071
– –
HSP
188
DELISTED
HOSPIRA INC
HSP
$43K 0.02%
1,000
– –
BPT
189
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42K 0.02%
500
– –
CMCSA icon
190
Comcast
CMCSA
$78.3B
$42K 0.02%
1,670
– –
PAA icon
191
Plains All American Pipeline
PAA
$17.4B
$42K 0.02%
770
– –
CEQP
192
DELISTED
Crestwood Equity Partners LP
CEQP
$42K 0.02%
300
– –
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.02%
450
– –
TSH
194
DELISTED
TECHE HOLDING CO
TSH
$40K 0.02%
500
– –
PMT
195
PennyMac Mortgage Investment
PMT
$835M
$38K 0.02%
1,580
– –
TD icon
196
Toronto Dominion Bank
TD
$197B
$38K 0.02%
800
– –
EXC icon
197
Exelon
EXC
$48.4B
$36K 0.02%
1,517
– –
WFT
198
DELISTED
Weatherford International plc
WFT
$35K 0.02%
2,000
– –
INWK
199
DELISTED
InnerWorkings, Inc.
INWK
$34K 0.02%
4,425
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
600
– –
6 7
8
9 10

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PI
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.