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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.59T
$68K 0.03%
1,008
– –
TWO
177
Two Harbors Investment
TWO
$1.27B
$65K 0.03%
773
– –
CAH icon
178
Cardinal Health
CAH
$51.7B
$62K 0.03%
900
– –
ED icon
179
Consolidated Edison
ED
$41.3B
$58K 0.03%
1,004
+4
+0.4% +$223
SU icon
180
Suncor Energy
SU
$76.4B
$58K 0.03%
+1,350
New +$52.6K
NLY icon
181
Annaly Capital Management
NLY
$16.8B
$57K 0.03%
1,244
– –
PEG icon
182
Public Service Enterprise Group
PEG
$39.7B
$57K 0.03%
1,400
– –
MPC icon
183
Marathon Petroleum
MPC
$92.2B
$55K 0.03%
1,400
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$54K 0.02%
718
– –
F icon
185
Ford
F
$57.5B
$52K 0.02%
3,000
– –
IP icon
186
International Paper
IP
$20.2B
$50K 0.02%
1,071
– –
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$50K 0.02%
+295
New +$51.3K
BPT
188
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K 0.02%
500
– –
VOD icon
189
Vodafone
VOD
$35.7B
$49K 0.02%
1,482
– –
BMO icon
190
Bank of Montreal
BMO
$125B
$47K 0.02%
634
-147
-19% -$10.2K
PAA icon
191
Plains All American Pipeline
PAA
$17.3B
$46K 0.02%
770
– –
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
$46K 0.02%
450
– –
CMCSA icon
193
Comcast
CMCSA
$84B
$45K 0.02%
1,670
– –
CEQP
194
DELISTED
Crestwood Equity Partners LP
CEQP
$45K 0.02%
300
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
1,100
– –
TD icon
196
Toronto Dominion Bank
TD
$200B
$41K 0.02%
800
– –
EXC icon
197
Exelon
EXC
$47.8B
$39K 0.02%
1,517
– –
INWK
198
DELISTED
InnerWorkings, Inc.
INWK
$38K 0.02%
4,425
– –
PMT
199
PennyMac Mortgage Investment
PMT
$859M
$35K 0.02%
1,580
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$35K 0.02%
600
– –
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.