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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$78.4B
$43K 0.02%
1,350
– –
EXC icon
202
Exelon
EXC
$48.4B
$40K 0.02%
1,517
– –
GLD icon
203
SPDR Gold Trust
GLD
$130B
$40K 0.02%
350
– –
BPT
204
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.01%
500
– –
LOW icon
205
Lowe's Companies
LOW
$113B
$34K 0.01%
500
– –
INWK
206
DELISTED
InnerWorkings, Inc.
INWK
$34K 0.01%
4,425
– –
PMT
207
PennyMac Mortgage Investment
PMT
$835M
$33K 0.01%
1,580
– –
PH icon
208
Parker-Hannifin
PH
$124B
$32K 0.01%
+250
New +$30.7K
ADM icon
209
Archer Daniels Midland
ADM
$41.6B
$26K 0.01%
500
– –
UPS icon
210
United Parcel Service
UPS
$97B
$26K 0.01%
234
– –
MBFI
211
DELISTED
MB Financial Corp
MBFI
$25K 0.01%
768
– –
GLW icon
212
Corning
GLW
$134B
$23K 0.01%
1,000
– –
WFT
213
DELISTED
Weatherford International plc
WFT
$23K 0.01%
2,000
– –
BMO icon
214
Bank of Montreal
BMO
$124B
$21K 0.01%
300
– –
MET icon
215
MetLife
MET
$59.5B
$20K 0.01%
410
– –
SHLD
216
DELISTED
Sears Holding Corporation
SHLD
$20K 0.01%
600
-44
-7% -$1.44K
GAS
217
DELISTED
AGL Resources Inc
GAS
$19K 0.01%
350
– –
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
+271
New +$17.6K
OKS
219
DELISTED
Oneok Partners LP
OKS
$18K 0.01%
452
-148
-25% -$7.02K
HCR
220
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K 0.01%
500
– –
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
217
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$15K 0.01%
236
– –
LDR
223
DELISTED
Landauer Inc
LDR
$15K 0.01%
428
+7
+2% +$239
COST icon
224
Costco
COST
$411B
$13K ﹤0.01%
+90
New +$12.2K
WU icon
225
Western Union
WU
$2.6B
$13K ﹤0.01%
700
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.