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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
201
PennyMac Mortgage Investment
PMT
$835M
$34K 0.01%
1,580
– –
OKS
202
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
600
– –
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$32K 0.01%
300
– –
CMLP
204
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$29K 0.01%
1,296
– –
ADM icon
205
Archer Daniels Midland
ADM
$41.6B
$26K 0.01%
500
– –
LOW icon
206
Lowe's Companies
LOW
$113B
$26K 0.01%
500
– –
HCR
207
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K 0.01%
+500
New +$31.2K
CFFN icon
208
Capitol Federal Financial
CFFN
$1.06B
$24K 0.01%
2,000
– –
UPS icon
209
United Parcel Service
UPS
$97B
$23K 0.01%
234
-100
-30% -$9.94K
BMO icon
210
Bank of Montreal
BMO
$124B
$22K 0.01%
300
-334
-53% -$25.1K
MBFI
211
DELISTED
MB Financial Corp
MBFI
$21K 0.01%
768
– –
WPG
212
DELISTED
Washington Prime Group Inc.
WPG
$21K 0.01%
133
-162
-55% -$27.4K
MET icon
213
MetLife
MET
$59.5B
$20K 0.01%
410
– –
GLW icon
214
Corning
GLW
$134B
$19K 0.01%
1,000
– –
NVS icon
215
Novartis
NVS
$297B
$19K 0.01%
223
-168
-43% -$13.6K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$18K 0.01%
436
-225
-34% -$9.9K
GAS
217
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
350
– –
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
217
– –
FTD
219
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15K 0.01%
429
– –
SHLD
220
DELISTED
Sears Holding Corporation
SHLD
$15K 0.01%
644
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$14K 0.01%
236
– –
LDR
222
DELISTED
Landauer Inc
LDR
$14K 0.01%
421
+6
+1% +$231
DNOW icon
223
DNOW Inc
DNOW
$2.63B
$12K ﹤0.01%
400
-111
-22% -$3.63K
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$12K ﹤0.01%
300
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
7 8
9
10 11

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.