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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$98.5B
$34K 0.02%
334
+234
+234% +$23.5K
NVS icon
202
Novartis
NVS
$291B
$32K 0.01%
391
-613
-61% -$48.2K
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$29K 0.01%
661
– –
CMLP
204
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$29K 0.01%
1,296
– –
GLD icon
205
SPDR Gold Trust
GLD
$133B
$26K 0.01%
200
– –
CFFN icon
206
Capitol Federal Financial
CFFN
$1.07B
$24K 0.01%
2,000
– –
LOW icon
207
Lowe's Companies
LOW
$115B
$24K 0.01%
500
– –
SHLD
208
DELISTED
Sears Holding Corporation
SHLD
$24K 0.01%
644
-151
-19% -$5.58K
ADM icon
209
Archer Daniels Midland
ADM
$42.1B
$22K 0.01%
500
– –
GLW icon
210
Corning
GLW
$133B
$22K 0.01%
1,000
– –
MBFI
211
DELISTED
MB Financial Corp
MBFI
$21K 0.01%
768
– –
MET icon
212
MetLife
MET
$60B
$20K 0.01%
410
-179
-30% -$8.38K
DNOW icon
213
DNOW Inc
DNOW
$2.6B
$19K 0.01%
+511
New +$17.6K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
217
– –
GAS
215
DELISTED
AGL Resources Inc
GAS
$19K 0.01%
350
– –
LDR
216
DELISTED
Landauer Inc
LDR
$17K 0.01%
415
+5
+1% +$225
DO
217
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
350
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15K 0.01%
236
– –
VFC icon
219
VF Corp
VFC
$6.74B
$15K 0.01%
255
– –
FTD
220
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14K 0.01%
429
– –
TEG
221
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K 0.01%
200
– –
CTAS icon
222
Cintas
CTAS
$80.6B
$13K 0.01%
+800
New +$12.1K
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$13K 0.01%
300
– –
MMT
224
Aberdeen Multi-Market Income Fund
MMT
$242M
$13K 0.01%
2,000
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
217
– –
7 8
9
10 11

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PI
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VMI
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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
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CC
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Whitnell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.

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

  • Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
  • Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
  • Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
  • Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
  • Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
  • Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
  • Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.