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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
+1.64%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.7M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.11M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.26M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 9.44% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $11.2M | 5.6% |
+423,208
| New | +$11.7M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $9.76M | 4.86% |
+251,053
| New | +$9.11M |
|
|
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $7.22M | 3.59% |
+208,665
| New | +$6.92M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $5.85M | 2.91% |
+31,432
| New | +$5.74M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 2.83% |
+128,447
| New | +$6.26M |
|
6
ExxonMobil
XOM
$611B
| $4.63M | 2.31% |
+51,262
| New | +$4.61M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.26M | 2.12% |
+26,585
| New | +$4.28M |
|
8
McDonald's
MCD
$190B
| $4.07M | 2.03% |
+41,107
| New | +$4.12M |
|
9
IBM
IBM
$200B
| $3.59M | 1.79% |
+19,643
| New | +$3.83M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $3.4M | 1.69% |
+70,325
| New | +$3.77M |
|
11
CVS Health
CVS
$137B
| $3.31M | 1.65% |
+57,970
| New | +$3.36M |
|
12
Chevron
CVX
$373B
| $3.11M | 1.55% |
+26,307
| New | +$3.18M |
|
13
Aflac
AFL
$63.5B
| $2.93M | 1.46% |
+100,964
| New | +$2.74M |
|
14
Procter & Gamble
PG
$349B
| $2.88M | 1.43% |
+37,387
| New | +$2.93M |
|
15
Johnson & Johnson
JNJ
$609B
| $2.86M | 1.42% |
+33,260
| New | +$2.82M |
|
16
PepsiCo
PEP
$187B
| $2.82M | 1.4% |
+34,480
| New | +$2.82M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 1.37% |
+44,600
| New | +$2.69M |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.71M | 1.35% |
+47,315
| New | +$2.86M |
|
19
Union Pacific
UNP
$179B
| $2.69M | 1.34% |
+34,804
| New | +$2.62M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.68M | 1.34% |
+23,976
| New | +$2.64M |
|
|
FISV
21
Fiserv Inc
FISV
$27B
| $2.67M | 1.33% |
+122,180
| New | +$2.68M |
|
22
RTX Corp
RTX
$261B
| $2.62M | 1.3% |
+44,743
| New | +$2.64M |
|
23
Illinois Tool Works
ITW
$79.4B
| $2.61M | 1.3% |
+37,669
| New | +$2.52M |
|
24
Intel
INTC
$478B
| $2.56M | 1.27% |
+105,649
| New | +$2.5M |
|
25
Microsoft
MSFT
$2.93T
| $2.47M | 1.23% |
+71,474
| New | +$2.34M |
|
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Whitnell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitnell & Co, which disclosed 424 positions worth $201M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 423,208 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Whitnell & Co's largest Q2 2013 buy was Pfizer: 423,208 shares worth $11.2M.
- Whitnell & Co's ten largest holdings make up 30% of its $201M portfolio in Q2 2013.
- Whitnell & Co disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Whitnell & Co's 13F filing for Q2 2013, filed 14 Aug 2013.