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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
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$11.5M 5.64%
420,301
-2,907
-0.7% -$79.1K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.36M 4.61%
260,965
+9,912
+4% +$357K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 3.39%
128,053
-394
-0.3% -$19.8K
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6.52M 3.21%
206,441
-2,224
-1% -$73K
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.58M 2.75%
30,367
-1,065
-3% -$192K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.44M 2.19%
26,411
-174
-0.7% -$29.2K
XOM icon
7
ExxonMobil
XOM
$611B
$4.3M 2.12%
49,974
-1,288
-3% -$116K
MCD icon
8
McDonald's
MCD
$190B
$3.88M 1.91%
40,334
-773
-2% -$75.5K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.63M 1.79%
70,325
– –
IBM icon
10
IBM
IBM
$200B
$3.45M 1.7%
19,486
-157
-0.8% -$28.5K
CVX icon
11
Chevron
CVX
$373B
$3.17M 1.56%
26,082
-225
-0.9% -$27.7K
CVS icon
12
CVS Health
CVS
$137B
$3.13M 1.54%
55,145
-2,825
-5% -$168K
AFL icon
13
Aflac
AFL
$63.5B
$3.12M 1.54%
100,670
-294
-0.3% -$8.85K
FISV
14
Fiserv Inc
FISV
$27B
$3.07M 1.51%
121,456
-724
-0.6% -$17.5K
RTX icon
15
RTX Corp
RTX
$261B
$2.96M 1.46%
43,551
-1,192
-3% -$78K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.85M 1.4%
44,660
-2,655
-6% -$163K
ITW icon
17
Illinois Tool Works
ITW
$79.4B
$2.77M 1.36%
36,270
-1,399
-4% -$102K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.75M 1.35%
31,715
-1,545
-5% -$139K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.74M 1.35%
106,206
+14,324
+16% +$374K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 1.34%
23,976
– –
PG icon
21
Procter & Gamble
PG
$349B
$2.7M 1.33%
35,689
-1,698
-5% -$135K
PEP icon
22
PepsiCo
PEP
$187B
$2.66M 1.31%
33,408
-1,072
-3% -$88.1K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 1.3%
42,680
-1,920
-4% -$124K
UNP icon
24
Union Pacific
UNP
$179B
$2.56M 1.26%
32,954
-1,850
-5% -$146K
AAPL icon
25
Apple
AAPL
$4.9T
$2.36M 1.16%
138,684
+2,184
+2% +$36.2K
1
2 3 4 5

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SC
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Whitnell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.