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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
+4.39%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$5.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.7%
Holding
293
New
16
Increased
60
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$3.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.33M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$972K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$755K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$742K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 8.86%
3 Industrials 7.4%
4 Energy 6.49%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$32.8M 12.35%
1,110,233
– –
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.6B
$12.5M 4.71%
643,224
-6,988
-1% -$131K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$12.5M 4.7%
71,321
+6,798
+11% +$1.23M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.3M 3.88%
192,502
-60,725
-24% -$3.33M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.32M 3.51%
244,008
+504
+0.2% +$19.5K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 1.88%
65,465
-4,350
-6% -$291K
CVS icon
7
CVS Health
CVS
$137B
$4.79M 1.8%
49,765
-160
-0.3% -$14.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.55M 1.71%
22,135
+108
+0.5% +$21.7K
XOM icon
9
ExxonMobil
XOM
$611B
$4.51M 1.7%
48,766
+3,896
+9% +$363K
FISV
10
Fiserv Inc
FISV
$27B
$3.92M 1.47%
110,324
+2,000
+2% +$68.5K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.64M 1.37%
43,012
+3,070
+8% +$240K
BBRC
12
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.54M 1.33%
178,920
+164,737
+1,162% +$3.49M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.51M 1.32%
89,306
+49,350
+124% +$2.01M
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$3.48M 1.31%
83,791
+83,355
+19,118% +$3.49M
UNP icon
15
Union Pacific
UNP
$179B
$3.41M 1.28%
28,609
+772
+3% +$88.6K
INTC icon
16
Intel
INTC
$478B
$3.33M 1.25%
91,717
– –
MCD icon
17
McDonald's
MCD
$190B
$3.2M 1.2%
34,156
-3,829
-10% -$358K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$3.14M 1.18%
33,140
+265
+0.8% +$24.1K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.13M 1.18%
29,947
+702
+2% +$74K
IBM icon
20
IBM
IBM
$200B
$3.07M 1.15%
19,994
+189
+1% +$30.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.14%
20,190
+375
+2% +$54.1K
AAPL icon
22
Apple
AAPL
$4.9T
$3.02M 1.14%
109,544
-10,120
-8% -$275K
PG icon
23
Procter & Gamble
PG
$349B
$2.88M 1.09%
31,671
+627
+2% +$55.2K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.76M 1.04%
59,331
+175
+0.3% +$8.21K
RTX icon
25
RTX Corp
RTX
$261B
$2.69M 1.01%
37,173
+413
+1% +$28.2K
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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Whitnell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Whitnell & Co held 293 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitnell & Co's Q4 2014 filing shows 16 new, 60 increased, 50 reduced and 16 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 17,422 shares worth $211K.
  • Whitnell & Co added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $3.49M increase.
  • Whitnell & Co's biggest Q4 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.33M.
  • Whitnell & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $275K.
  • Whitnell & Co's ten largest holdings make up 38% of its $266M portfolio in Q4 2014.
  • Whitnell & Co opened 16 new positions and closed 16 in Q4 2014.
  • Whitnell & Co's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.