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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
-0.88%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$35.3M
Cap. Flow %
14.08%
Top 10 Hldgs %
39.35%
Holding
296
New
15
Increased
50
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$996K
5
GE icon
GE Aerospace
GE
+$429K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$872K
3
K
Kellanova
K
+$363K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$185K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 9.07%
3 Industrials 7.16%
4 Energy 7.02%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$31.1M 12.42%
1,110,233
+694,213
+167% +$19.5M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$13.8M 5.5%
+253,227
New +$14.7M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$12.4M 4.95%
64,523
+388
+0.6% +$74.2K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.6B
$11.1M 4.42%
650,212
+102,140
+19% +$1.82M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.95M 3.97%
243,504
-3,228
-1% -$128K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.34M 1.73%
22,027
+5
+0% +$988
XOM icon
7
ExxonMobil
XOM
$611B
$4.22M 1.68%
44,870
+303
+0.7% +$30.2K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 1.65%
69,815
-1,077
-2% -$70.6K
CVS icon
9
CVS Health
CVS
$137B
$3.97M 1.59%
49,925
-1,150
-2% -$90.7K
MCD icon
10
McDonald's
MCD
$190B
$3.6M 1.44%
37,985
-109
-0.3% -$10.4K
IBM icon
11
IBM
IBM
$200B
$3.59M 1.43%
19,805
+107
+0.5% +$19.5K
FISV
12
Fiserv Inc
FISV
$27B
$3.5M 1.4%
108,324
+1,388
+1% +$43.9K
INTC icon
13
Intel
INTC
$478B
$3.19M 1.27%
91,717
-700
-0.8% -$23.7K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.12M 1.24%
29,245
+41
+0.1% +$4.25K
UNP icon
15
Union Pacific
UNP
$179B
$3.02M 1.2%
27,837
-269
-1% -$27.8K
AAPL icon
16
Apple
AAPL
$4.9T
$3.01M 1.2%
119,664
+976
+0.8% +$24K
PEP icon
17
PepsiCo
PEP
$187B
$2.86M 1.14%
30,766
+3
+0% +$274
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 1.13%
39,942
-50
-0.1% -$3.56K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.81M 1.12%
43,841
+144
+0.3% +$9.61K
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$2.77M 1.11%
32,875
-95
-0.3% -$8.22K
CVX icon
21
Chevron
CVX
$373B
$2.74M 1.09%
22,993
-69
-0.3% -$8.8K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.74M 1.09%
59,156
-211
-0.4% -$9.41K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.09%
19,815
+150
+0.8% +$20K
PG icon
24
Procter & Gamble
PG
$349B
$2.6M 1.04%
31,044
+80
+0.3% +$6.55K
AFL icon
25
Aflac
AFL
$63.5B
$2.58M 1.03%
88,452
-1,488
-2% -$45.3K
1
2 3 4 5

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Whitnell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Whitnell & Co held 296 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co deployed $35.3M of net new capital in Q3 2014, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $363K trimmed.

  • Whitnell & Co's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 253,227 shares worth $13.8M.
  • Whitnell & Co added most to Pfizer in Q3 2014, an estimated $19.5M increase.
  • Whitnell & Co's biggest Q3 2014 reduction was Kellanova, cutting an estimated $363K.
  • Whitnell & Co fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $2.15M.
  • Whitnell & Co's ten largest holdings make up 39% of its $251M portfolio in Q3 2014.
  • Whitnell & Co opened 15 new positions and closed 19 in Q3 2014.
  • Whitnell & Co's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.