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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
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
$264M
$27K 0.01%
661
– –
PH icon
202
Parker-Hannifin
PH
$126B
$26K 0.01%
200
– –
NIO
203
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$26K 0.01%
+2,000
New +$25.7K
LOW icon
204
Lowe's Companies
LOW
$116B
$25K 0.01%
500
– –
OKE icon
205
Oneok
OKE
$59.3B
$25K 0.01%
457
– –
TGT icon
206
Target
TGT
$62.4B
$25K 0.01%
400
-400
-50% -$25.6K
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25K 0.01%
700
– –
MBFI
208
DELISTED
MB Financial Corp
MBFI
$25K 0.01%
768
– –
TSH
209
DELISTED
TECHE HOLDING CO
TSH
$25K 0.01%
500
– –
CFFN icon
210
Capitol Federal Financial
CFFN
$1.09B
$24K 0.01%
2,000
– –
GEN icon
211
Gen Digital
GEN
$15.7B
$24K 0.01%
1,000
– –
BWP
212
DELISTED
Boardwalk Pipeline Partners
BWP
$23K 0.01%
900
– –
ADM icon
213
Archer Daniels Midland
ADM
$41.7B
$22K 0.01%
500
– –
LDR
214
DELISTED
Landauer Inc
LDR
$21K 0.01%
406
+4
+1% +$202
EOI
215
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$20K 0.01%
+1,500
New +$18.9K
DO
216
DELISTED
Diamond Offshore Drilling
DO
$20K 0.01%
350
– –
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
217
– –
GLW icon
218
Corning
GLW
$130B
$18K 0.01%
1,000
– –
MQT
219
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17K 0.01%
1,474
– –
GAS
220
DELISTED
AGL Resources Inc
GAS
$17K 0.01%
350
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14K 0.01%
236
– –
NEM icon
222
Newmont
NEM
$101B
$14K 0.01%
600
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
217
– –
FTD
224
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14K 0.01%
+429
New +$13.9K
BKT icon
225
BlackRock Income Trust
BKT
$331M
$13K 0.01%
667
– –
7 8
9
10 11

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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
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Whitnell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.