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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
201
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$31K 0.01%
+229
New +$31K
SHLD
202
DELISTED
Sears Holding Corporation
SHLD
$29K 0.01%
795
– –
CMLP
203
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$29K 0.01%
1,296
– –
MET icon
204
MetLife
MET
$59.5B
$28K 0.01%
589
– –
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$27K 0.01%
661
– –
CFFN icon
206
Capitol Federal Financial
CFFN
$1.06B
$25K 0.01%
2,000
– –
GLD icon
207
SPDR Gold Trust
GLD
$130B
$25K 0.01%
200
-699
-78% -$87.1K
LOW icon
208
Lowe's Companies
LOW
$113B
$24K 0.01%
500
– –
OKE icon
209
Oneok
OKE
$58.7B
$24K 0.01%
400
-57
-12% -$3.33K
PH icon
210
Parker-Hannifin
PH
$124B
$24K 0.01%
200
– –
MBFI
211
DELISTED
MB Financial Corp
MBFI
$24K 0.01%
768
– –
ADM icon
212
Archer Daniels Midland
ADM
$41.6B
$22K 0.01%
500
– –
GLW icon
213
Corning
GLW
$134B
$21K 0.01%
1,000
– –
EOI
214
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$20K 0.01%
1,500
– –
GEN icon
215
Gen Digital
GEN
$15.1B
$20K 0.01%
1,000
– –
LDR
216
DELISTED
Landauer Inc
LDR
$19K 0.01%
410
+4
+1% +$197
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
217
– –
GAS
218
DELISTED
AGL Resources Inc
GAS
$17K 0.01%
350
– –
DO
219
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
350
– –
COST icon
220
Costco
COST
$411B
$15K 0.01%
+130
New +$14.9K
VFC icon
221
VF Corp
VFC
$6.49B
$15K 0.01%
+255
New +$14.4K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$14K 0.01%
236
– –
FTD
223
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14K 0.01%
429
– –
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$13K 0.01%
+300
New +$12.4K
MMT
225
Aberdeen Multi-Market Income Fund
MMT
$236M
$13K 0.01%
2,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.