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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$52.2B
$71K 0.03%
1,042
– –
BWA icon
177
BorgWarner
BWA
$13.2B
$70K 0.03%
1,504
– –
CAH icon
178
Cardinal Health
CAH
$52.9B
$67K 0.03%
900
– –
SPH icon
179
Suburban Propane Partners
SPH
$1.22B
$67K 0.03%
1,500
– –
ZBRA icon
180
Zebra Technologies
ZBRA
$12.2B
$62K 0.02%
875
– –
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
$61K 0.02%
450
– –
TWO
182
Two Harbors Investment
TWO
$1.27B
$60K 0.02%
773
– –
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$59K 0.02%
1,400
– –
ED icon
184
Consolidated Edison
ED
$41.6B
$57K 0.02%
1,000
-4
-0.4% -$227
IP icon
185
International Paper
IP
$20.1B
$57K 0.02%
1,268
+197
+18% +$9.07K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$57K 0.02%
1,100
– –
NLY icon
187
Annaly Capital Management
NLY
$16.7B
$53K 0.02%
1,244
– –
PEG icon
188
Public Service Enterprise Group
PEG
$39.8B
$52K 0.02%
1,400
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$52K 0.02%
718
– –
SU icon
190
Suncor Energy
SU
$78.4B
$49K 0.02%
1,350
– –
VOD icon
191
Vodafone
VOD
$35.1B
$49K 0.02%
1,482
– –
BPT
192
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K 0.02%
500
– –
CMCSA icon
193
Comcast
CMCSA
$78.3B
$45K 0.02%
1,670
– –
PAA icon
194
Plains All American Pipeline
PAA
$17.4B
$45K 0.02%
770
– –
F icon
195
Ford
F
$56.4B
$44K 0.02%
3,000
– –
WFT
196
DELISTED
Weatherford International plc
WFT
$42K 0.02%
+2,000
New +$45K
GLD icon
197
SPDR Gold Trust
GLD
$130B
$41K 0.02%
350
+150
+75% +$18.5K
TD icon
198
Toronto Dominion Bank
TD
$197B
$40K 0.02%
800
– –
EXC icon
199
Exelon
EXC
$48.4B
$37K 0.01%
1,517
– –
INWK
200
DELISTED
InnerWorkings, Inc.
INWK
$36K 0.01%
4,425
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.