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WC
Whitnell & Co Portfolio holdings
AUM
$326M
Turnover
4.73%
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
(+2.6%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$7.21M |
| 2 |
T. Rowe Price
TROW
|
+$623K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$384K |
| 4 |
Fastenal
FAST
|
+$168K |
| 5 |
Accenture
ACN
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.45M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$458K |
| 4 |
Apple
AAPL
|
+$346K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.3% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tortoise Energy Infrastructure Corp
TYG
$955M
| $12.7M | 5.8% |
64,135
+37,585
| +142% | +$7.21M |
2013 Q2
4 quarters
|
|
2
Pfizer
PFE
$164B
| $11.7M | 5.35% |
416,020
-65
| -0% | -$1.85K |
2013 Q2
4 quarters
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $9.7M | 4.44% |
246,732
+1,711
| +0.7% | +$63.8K |
2013 Q2
4 quarters
|
|
4
Schwab US REIT ETF
SCHH
$11.3B
| $9.7M | 4.43% |
548,072
-7,230
| -1% | -$125K |
2013 Q4
2 quarters
|
|
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 2.4% |
70,892
-499
| -0.7% | -$34.9K |
2013 Q2
4 quarters
|
|
6
ExxonMobil
XOM
$693B
| $4.49M | 2.05% |
44,567
-701
| -2% | -$70.7K |
2013 Q2
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.31M | 1.97% |
22,022
-916
| -4% | -$174K |
2013 Q2
4 quarters
|
|
8
CVS Health
CVS
$115B
| $3.85M | 1.76% |
51,075
+137
| +0.3% | +$10.4K |
2013 Q2
4 quarters
|
|
9
McDonald's
MCD
$193B
| $3.84M | 1.75% |
38,094
-325
| -0.8% | -$32.8K |
2013 Q2
4 quarters
|
|
10
IBM
IBM
$231B
| $3.41M | 1.56% |
19,698
+278
| +1% | +$50K |
2013 Q2
4 quarters
|
|
11
Fiserv Inc
FISV
$32.7B
| $3.22M | 1.47% |
106,936
-150
| -0.1% | -$4.45K |
2013 Q2
4 quarters
|
|
12
Johnson & Johnson
JNJ
$683B
| $3.06M | 1.4% |
29,204
-259
| -0.9% | -$26.2K |
2013 Q2
4 quarters
|
|
13
Chevron
CVX
$422B
| $3.01M | 1.38% |
23,062
-672
| -3% | -$83.6K |
2013 Q2
4 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.99M | 1.37% |
43,697
-400
| -0.9% | -$27.4K |
2013 Q2
4 quarters
|
|
15
Illinois Tool Works
ITW
$81.5B
| $2.89M | 1.32% |
32,970
+486
| +1% | +$41.8K |
2013 Q2
4 quarters
|
|
16
Intel
INTC
$325B
| $2.86M | 1.31% |
92,417
+1,204
| +1% | +$33K |
2013 Q2
4 quarters
|
|
17
Union Pacific
UNP
$181B
| $2.8M | 1.28% |
28,106
-40
| -0.1% | -$3.88K |
2013 Q2
4 quarters
|
|
18
Aflac
AFL
$62.6B
| $2.8M | 1.28% |
89,940
-494
| -0.5% | -$15.4K |
2013 Q2
4 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 1.27% |
39,992
+481
| +1% | +$33.9K |
2013 Q2
4 quarters
|
|
|
20
Apple
AAPL
$5.16T
| $2.76M | 1.26% |
118,688
-16,272
| -12% | -$346K |
2013 Q2
4 quarters
|
|
21
PepsiCo
PEP
$194B
| $2.75M | 1.26% |
30,763
-593
| -2% | -$51.2K |
2013 Q2
4 quarters
|
|
22
RTX Corp
RTX
$268B
| $2.61M | 1.19% |
35,965
-514
| -1% | -$37.8K |
2013 Q2
4 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.49M | 1.14% |
19,665
+75
| +0.4% | +$9.49K |
2013 Q2
4 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $2.48M | 1.13% |
59,367
+1,352
| +2% | +$54.7K |
2013 Q2
4 quarters
|
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $2.48M | 1.13% |
93,127
+3,106
| +3% | +$81.8K |
2013 Q2
4 quarters
|
|
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Whitnell & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Whitnell & Co held 296 positions worth $219M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Whitnell & Co's Q2 2014 filing shows 29 new, 42 increased, 74 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 7,631 shares worth $644K. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $6.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Whitnell & Co's largest Q2 2014 buy was T. Rowe Price: 7,631 shares worth $644K.
- Whitnell & Co added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $7.21M increase.
- Whitnell & Co's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.45M.
- Whitnell & Co fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $6.66M.
- Whitnell & Co's ten largest holdings make up 32% of its $219M portfolio in Q2 2014.
- Whitnell & Co opened 29 new positions and closed 15 in Q2 2014.
- Whitnell & Co's portfolio value rose 2.6% quarter-over-quarter to $219M.
Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.