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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$58K 0.02%
2,348
-628
-21% -$15.3K
PAA icon
177
Plains All American Pipeline
PAA
$17.5B
$58K 0.02%
1,196
– –
NVS icon
178
Novartis
NVS
$294B
$57K 0.02%
642
– –
FMSA
179
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$54K 0.02%
7,500
– –
NLY icon
180
Annaly Capital Management
NLY
$16.8B
$52K 0.02%
1,244
– –
F icon
181
Ford
F
$57.3B
$48K 0.02%
3,000
– –
VOD icon
182
Vodafone
VOD
$35B
$48K 0.02%
1,482
– –
AVNS icon
183
Avanos Medical
AVNS
$1.17B
$47K 0.02%
950
-269
-22% -$12.5K
CMCSA icon
184
Comcast
CMCSA
$79.3B
$47K 0.02%
1,670
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K 0.02%
+440
New +$44.4K
XEL icon
186
Xcel Energy
XEL
$50.9B
$42K 0.02%
1,211
-2,500
-67% -$89.4K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$40K 0.02%
350
– –
WTFC icon
188
Wintrust Financial
WTFC
$10.7B
$40K 0.02%
832
-967
-54% -$44.7K
SU icon
189
Suncor Energy
SU
$77.6B
$39K 0.01%
1,350
– –
GAS
190
DELISTED
AGL Resources Inc
GAS
$38K 0.01%
769
+419
+120% +$21.7K
LOW icon
191
Lowe's Companies
LOW
$116B
$37K 0.01%
500
– –
EXC icon
192
Exelon
EXC
$48.5B
$36K 0.01%
1,517
– –
WEC icon
193
WEC Energy
WEC
$37.6B
$35K 0.01%
+700
New +$36.6K
PMT
194
PennyMac Mortgage Investment
PMT
$847M
$34K 0.01%
1,580
– –
NPI
195
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$31K 0.01%
2,240
-3,800
-63% -$53.3K
BA icon
196
Boeing
BA
$167B
$30K 0.01%
+200
New +$29.1K
PH icon
197
Parker-Hannifin
PH
$125B
$30K 0.01%
250
– –
INWK
198
DELISTED
InnerWorkings, Inc.
INWK
$30K 0.01%
4,425
– –
WFT
199
DELISTED
Weatherford International plc
WFT
$25K 0.01%
2,000
– –
SHLD
200
DELISTED
Sears Holding Corporation
SHLD
$25K 0.01%
600
– –
6 7
8
9 10

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PI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.