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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$123B
$71K 0.03%
+2,976
New +$69.6K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$71K 0.03%
+672
New +$69.5K
ZBRA icon
178
Zebra Technologies
ZBRA
$12.2B
$68K 0.03%
875
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$68K 0.03%
2,400
– –
OXY icon
180
Occidental Petroleum
OXY
$57.3B
$67K 0.03%
829
-35
-4% -$2.9K
ED icon
181
Consolidated Edison
ED
$41.6B
$66K 0.02%
1,000
– –
IP icon
182
International Paper
IP
$20.1B
$64K 0.02%
1,270
+2
+0.2% +$98
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$63K 0.02%
1,400
– –
TWO
184
Two Harbors Investment
TWO
$1.27B
$62K 0.02%
773
– –
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.02%
450
– –
IEV icon
186
iShares Europe ETF
IEV
$1.62B
$61K 0.02%
+1,425
New +$62.1K
PAA icon
187
Plains All American Pipeline
PAA
$17.4B
$61K 0.02%
1,196
+426
+55% +$22.6K
PEG icon
188
Public Service Enterprise Group
PEG
$39.8B
$58K 0.02%
1,400
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$58K 0.02%
718
– –
AVNS icon
190
Avanos Medical
AVNS
$1.17B
$55K 0.02%
+1,219
New +$47.9K
NLY icon
191
Annaly Capital Management
NLY
$16.7B
$54K 0.02%
1,244
– –
NVS icon
192
Novartis
NVS
$297B
$53K 0.02%
642
+419
+188% +$34.7K
NPT
193
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$53K 0.02%
4,000
-56,325
-93% -$742K
FMSA
194
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$52K 0.02%
+7,500
New +$82.1K
VOD icon
195
Vodafone
VOD
$35.1B
$51K 0.02%
1,482
– –
NPP
196
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$51K 0.02%
3,480
-66,215
-95% -$972K
CMCSA icon
197
Comcast
CMCSA
$78.3B
$48K 0.02%
1,670
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$48K 0.02%
+600
New +$48K
FCX icon
199
Freeport-McMoran
FCX
$91.3B
$47K 0.02%
2,000
-2,500
-56% -$69K
F icon
200
Ford
F
$56.4B
$46K 0.02%
3,000
– –
6 7
8
9 10

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.