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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
+7.78%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.95%
Holding
279
New
14
Increased
24
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$590K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$468K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$449K
5
ORCL icon
Oracle
ORCL
+$387K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$491K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$432K
4
LLY icon
Eli Lilly
LLY
+$401K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 9.65%
3 Industrials 8.48%
4 Energy 7.9%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$12.2M 5.59%
419,247
-1,054
-0.3% -$30.7K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.87M 4.52%
247,583
-13,382
-5% -$491K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.6B
$7.58M 3.48%
+501,422
New +$7.81M
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6.61M 3.03%
202,584
-3,857
-2% -$124K
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.35M 2.46%
28,073
-2,294
-8% -$432K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.83M 2.21%
26,126
-285
-1% -$50.4K
XOM icon
7
ExxonMobil
XOM
$611B
$4.77M 2.19%
47,175
-2,799
-6% -$259K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 1.96%
74,387
-53,666
-42% -$3.12M
CVS icon
9
CVS Health
CVS
$137B
$3.9M 1.79%
54,463
-682
-1% -$43.8K
MCD icon
10
McDonald's
MCD
$190B
$3.75M 1.72%
38,626
-1,708
-4% -$164K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.59M 1.65%
70,325
– –
IBM icon
12
IBM
IBM
$200B
$3.49M 1.6%
19,440
-46
-0.2% -$7.93K
FISV
13
Fiserv Inc
FISV
$27B
$3.4M 1.56%
115,186
-6,270
-5% -$169K
AFL icon
14
Aflac
AFL
$63.5B
$3.24M 1.48%
96,878
-3,792
-4% -$124K
CVX icon
15
Chevron
CVX
$373B
$3.13M 1.43%
25,028
-1,054
-4% -$127K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.92M 1.34%
43,580
-1,080
-2% -$70.6K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 1.34%
41,536
-1,144
-3% -$74.7K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$2.87M 1.32%
34,120
-2,150
-6% -$170K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.8M 1.28%
30,565
-1,150
-4% -$106K
RTX icon
20
RTX Corp
RTX
$261B
$2.77M 1.27%
38,703
-4,848
-11% -$330K
AAPL icon
21
Apple
AAPL
$4.9T
$2.75M 1.26%
137,032
-1,652
-1% -$31.2K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.73M 1.25%
106,206
– –
PEP icon
23
PepsiCo
PEP
$187B
$2.68M 1.23%
32,353
-1,055
-3% -$87.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.23%
22,615
-1,361
-6% -$157K
PG icon
25
Procter & Gamble
PG
$349B
$2.6M 1.19%
31,966
-3,723
-10% -$303K
1
2 3 4 5

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VMI
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Whitnell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Whitnell & Co held 279 positions worth $218M, up 7.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q4 2013 filing shows 14 new, 24 increased, 96 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 501,422 shares worth $7.58M. The largest sale was Walgreens Boots Alliance, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2013 buy was Schwab US REIT ETF: 501,422 shares worth $7.58M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q4 2013, an estimated $590K increase.
  • Whitnell & Co's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $302K.
  • Whitnell & Co's ten largest holdings make up 29% of its $218M portfolio in Q4 2013.
  • Whitnell & Co opened 14 new positions and closed 14 in Q4 2013.
  • Whitnell & Co's portfolio value rose 7.4% quarter-over-quarter to $218M.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.