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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
+2.06%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.77M
Cap. Flow
-$8.05M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.72%
Holding
282
New
17
Increased
27
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$863K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.2K
4
ACO
AMCOL International Corp
ACO
+$90.8K
5
KO icon
Coca-Cola
KO
+$81.1K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$922K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$891K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$840K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$12.7M 5.95%
416,085
-3,162
-0.8% -$94.3K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.6B
$9.19M 4.31%
555,302
+53,880
+11% +$863K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8.99M 4.22%
245,021
-2,562
-1% -$95.3K
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6.66M 3.12%
200,897
-1,687
-0.8% -$54.5K
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.86M 2.28%
26,550
-1,523
-5% -$274K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 2.21%
71,391
-2,996
-4% -$188K
XOM icon
7
ExxonMobil
XOM
$611B
$4.42M 2.07%
45,268
-1,907
-4% -$182K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.29M 2.01%
22,938
-3,188
-12% -$585K
CVS icon
9
CVS Health
CVS
$137B
$3.81M 1.79%
50,938
-3,525
-6% -$249K
MCD icon
10
McDonald's
MCD
$190B
$3.77M 1.77%
38,419
-207
-0.5% -$19.8K
IBM icon
11
IBM
IBM
$200B
$3.57M 1.68%
19,420
-20
-0.1% -$3.52K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.44M 1.61%
70,177
-148
-0.2% -$7.04K
FISV
13
Fiserv Inc
FISV
$27B
$3.04M 1.42%
107,086
-8,100
-7% -$232K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 1.39%
39,511
-2,025
-5% -$152K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$2.96M 1.39%
44,097
+517
+1% +$34.2K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.89M 1.36%
29,463
-1,102
-4% -$102K
AFL icon
17
Aflac
AFL
$63.5B
$2.85M 1.34%
90,434
-6,444
-7% -$205K
CVX icon
18
Chevron
CVX
$373B
$2.82M 1.32%
23,734
-1,294
-5% -$150K
RTX icon
19
RTX Corp
RTX
$261B
$2.68M 1.26%
36,479
-2,224
-6% -$160K
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$2.64M 1.24%
32,484
-1,636
-5% -$132K
UNP icon
21
Union Pacific
UNP
$179B
$2.64M 1.24%
28,146
-2,308
-8% -$205K
PEP icon
22
PepsiCo
PEP
$187B
$2.62M 1.23%
31,356
-997
-3% -$80.9K
AAPL icon
23
Apple
AAPL
$4.9T
$2.59M 1.21%
134,960
-2,072
-2% -$39.4K
PG icon
24
Procter & Gamble
PG
$349B
$2.52M 1.18%
31,287
-679
-2% -$53.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 1.15%
19,590
-3,025
-13% -$353K
1
2 3 4 5

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PI
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VMI
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ACPU
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SC
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FFSOTS
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Whitnell & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Whitnell & Co held 282 positions worth $213M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co withdrew a net $8.05M in Q1 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was Lifeway Foods, an estimated $80K position sold in full.

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

Against the trend, Whitnell & Co opened a new position in AMCOL International Corp worth $103K.

  • Whitnell & Co's largest Q1 2014 buy was AMCOL International Corp: 2,250 shares worth $103K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2014, an estimated $863K increase.
  • Whitnell & Co's biggest Q1 2014 reduction was Labcorp, cutting an estimated $922K.
  • Whitnell & Co fully exited Lifeway Foods in Q1 2014, selling an estimated $80K.
  • Whitnell & Co's ten largest holdings make up 30% of its $213M portfolio in Q1 2014.
  • Whitnell & Co opened 17 new positions and closed 15 in Q1 2014.
  • Whitnell & Co's portfolio value fell 2.2% quarter-over-quarter to $213M.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.