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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
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$41.9B
$24K 0.01%
500
– –
MBFI
202
DELISTED
MB Financial Corp
MBFI
$24K 0.01%
768
– –
GLW icon
203
Corning
GLW
$127B
$23K 0.01%
1,000
– –
UPS icon
204
United Parcel Service
UPS
$97.1B
$23K 0.01%
234
– –
BMO icon
205
Bank of Montreal
BMO
$124B
$18K 0.01%
300
– –
MET icon
206
MetLife
MET
$59.9B
$18K 0.01%
410
– –
PSX icon
207
Phillips 66
PSX
$84.1B
$18K 0.01%
231
-999
-81% -$73.3K
HCR
208
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K 0.01%
500
– –
OKS
209
DELISTED
Oneok Partners LP
OKS
$18K 0.01%
452
– –
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
$17K 0.01%
271
– –
WPG
211
DELISTED
Washington Prime Group Inc.
WPG
$17K 0.01%
+111
New +$17.2K
WU icon
212
Western Union
WU
$2.54B
$15K 0.01%
700
– –
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
217
– –
LDR
214
DELISTED
Landauer Inc
LDR
$15K 0.01%
435
+7
+2% +$236
COST icon
215
Costco
COST
$413B
$14K 0.01%
90
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
100
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$13K ﹤0.01%
192
-44
-19% -$2.83K
PARA
218
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
217
– –
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
+1,500
New +$11.7K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12K ﹤0.01%
300
– –
IP icon
221
International Paper
IP
$20.2B
$11K ﹤0.01%
215
-1,055
-83% -$54.7K
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
150
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
168
– –
STLD icon
224
Steel Dynamics
STLD
$34.7B
$10K ﹤0.01%
494
– –
SYK icon
225
Stryker
SYK
$126B
$10K ﹤0.01%
110
– –
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 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.