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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
+4.59%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.51M
Cap. Flow
-$3.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.52%
Holding
296
New
29
Increased
42
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.21M
2
TROW icon
T. Rowe Price
TROW
+$623K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$384K
4
FAST icon
Fastenal
FAST
+$168K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
4
AAPL icon
Apple
AAPL
+$346K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 9.85%
3 Industrials 8.69%
4 Energy 8.31%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$12.7M 5.8%
64,135
+37,585
+142% +$7.21M
PFE icon
2
Pfizer
PFE
$143B
$11.7M 5.35%
416,020
-65
-0% -$1.85K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.72M 4.44%
246,732
+1,711
+0.7% +$63.8K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.6B
$9.69M 4.43%
548,072
-7,230
-1% -$125K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 2.4%
70,892
-499
-0.7% -$34.9K
XOM icon
6
ExxonMobil
XOM
$611B
$4.49M 2.05%
44,567
-701
-2% -$70.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.31M 1.97%
22,022
-916
-4% -$174K
CVS icon
8
CVS Health
CVS
$137B
$3.85M 1.76%
51,075
+137
+0.3% +$10.4K
MCD icon
9
McDonald's
MCD
$190B
$3.84M 1.75%
38,094
-325
-0.8% -$32.8K
IBM icon
10
IBM
IBM
$200B
$3.41M 1.56%
19,698
+278
+1% +$50K
FISV
11
Fiserv Inc
FISV
$27B
$3.23M 1.47%
106,936
-150
-0.1% -$4.45K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.06M 1.4%
29,204
-259
-0.9% -$26.2K
CVX icon
13
Chevron
CVX
$373B
$3.01M 1.38%
23,062
-672
-3% -$83.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$2.99M 1.37%
43,697
-400
-0.9% -$27.4K
ITW icon
15
Illinois Tool Works
ITW
$79.4B
$2.89M 1.32%
32,970
+486
+1% +$41.8K
INTC icon
16
Intel
INTC
$478B
$2.86M 1.31%
92,417
+1,204
+1% +$33K
UNP icon
17
Union Pacific
UNP
$179B
$2.8M 1.28%
28,106
-40
-0.1% -$3.88K
AFL icon
18
Aflac
AFL
$63.5B
$2.8M 1.28%
89,940
-494
-0.5% -$15.4K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 1.27%
39,992
+481
+1% +$33.9K
AAPL icon
20
Apple
AAPL
$4.9T
$2.76M 1.26%
118,688
-16,272
-12% -$346K
PEP icon
21
PepsiCo
PEP
$187B
$2.75M 1.26%
30,763
-593
-2% -$51.2K
RTX icon
22
RTX Corp
RTX
$261B
$2.61M 1.19%
35,965
-514
-1% -$37.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 1.14%
19,665
+75
+0.4% +$9.49K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.48M 1.13%
59,367
+1,352
+2% +$54.7K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.48M 1.13%
93,127
+3,106
+3% +$81.8K
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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PC
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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 Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • 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.