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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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$28K 0.01%
661
– –
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
$27K 0.01%
900
– –
CFFN icon
203
Capitol Federal Financial
CFFN
$1.06B
$25K 0.01%
2,000
– –
GEN icon
204
Gen Digital
GEN
$15.1B
$25K 0.01%
1,000
– –
LOW icon
205
Lowe's Companies
LOW
$113B
$24K 0.01%
500
– –
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K 0.01%
700
– –
TSH
207
DELISTED
TECHE HOLDING CO
TSH
$23K 0.01%
500
– –
PH icon
208
Parker-Hannifin
PH
$124B
$22K 0.01%
200
– –
MBFI
209
DELISTED
MB Financial Corp
MBFI
$22K 0.01%
768
– –
DO
210
DELISTED
Diamond Offshore Drilling
DO
$22K 0.01%
350
– –
OKE icon
211
Oneok
OKE
$58.7B
$21K 0.01%
457
– –
LDR
212
DELISTED
Landauer Inc
LDR
$21K 0.01%
402
+5
+1% +$243
ADM icon
213
Archer Daniels Midland
ADM
$41.6B
$18K 0.01%
500
– –
MQT
214
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18K 0.01%
1,474
– –
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
217
– –
NEM icon
216
Newmont
NEM
$101B
$17K 0.01%
600
– –
TE
217
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
1,000
– –
AEP icon
218
American Electric Power
AEP
$73.4B
$16K 0.01%
375
– –
GAS
219
DELISTED
AGL Resources Inc
GAS
$16K 0.01%
+350
New +$15.8K
GLW icon
220
Corning
GLW
$134B
$15K 0.01%
1,000
– –
IXP icon
221
iShares Global Comm Services ETF
IXP
$513M
$14K 0.01%
225
– –
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$702M
$14K 0.01%
1,500
– –
BKT icon
223
BlackRock Income Trust
BKT
$332M
$13K 0.01%
667
-73
-10% -$1.43K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$13K 0.01%
236
– –
CAB
225
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
-120
-38% -$8K
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.