We are live on ! Find out more
WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.34%
Holding
286
New
9
Increased
23
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$982K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$482K
3
PFE icon
Pfizer
PFE
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$36.3M 13.6%
1,100,747
-9,486
-0.9% -$302K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$12.7M 4.75%
75,569
+4,248
+6% +$734K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.6B
$12.6M 4.7%
619,628
-23,596
-4% -$482K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.84M 3.68%
174,877
-17,625
-9% -$982K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8.76M 3.28%
246,626
+2,618
+1% +$92.6K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.43M 2.03%
139,990
+82,644
+144% +$3.2M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$5.42M 2.03%
63,968
-1,497
-2% -$119K
CVS icon
8
CVS Health
CVS
$137B
$4.85M 1.82%
47,005
-2,760
-6% -$279K
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.76M 1.78%
109,798
+26,007
+31% +$1.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.45M 1.67%
21,570
-565
-3% -$117K
FISV
11
Fiserv Inc
FISV
$27B
$4.37M 1.64%
110,074
-250
-0.2% -$9.53K
BBRC
12
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.22M 1.58%
211,960
+33,040
+18% +$647K
XOM icon
13
ExxonMobil
XOM
$611B
$3.88M 1.45%
45,603
-3,163
-6% -$280K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 1.33%
41,012
-2,000
-5% -$168K
AAPL icon
15
Apple
AAPL
$4.9T
$3.32M 1.24%
106,772
-2,772
-3% -$83.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.31M 1.24%
82,606
-6,700
-8% -$267K
MCD icon
17
McDonald's
MCD
$190B
$3.27M 1.22%
33,560
-596
-2% -$56.5K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$2.93M 1.1%
30,141
-2,999
-9% -$289K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.09%
20,130
-60
-0.3% -$8.83K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.88M 1.08%
28,651
-1,296
-4% -$132K
IBM icon
21
IBM
IBM
$200B
$2.84M 1.06%
18,530
-1,464
-7% -$222K
UNP icon
22
Union Pacific
UNP
$179B
$2.84M 1.06%
26,211
-2,398
-8% -$281K
RTX icon
23
RTX Corp
RTX
$261B
$2.74M 1.03%
37,173
– –
INTC icon
24
Intel
INTC
$478B
$2.69M 1.01%
86,120
-5,597
-6% -$189K
AFL icon
25
Aflac
AFL
$63.5B
$2.63M 0.99%
82,284
-5,398
-6% -$165K
1
2 3 4 5

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Whitnell & Co held 286 positions worth $267M, up 0.54% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitnell & Co's Q1 2015 filing shows 9 new, 23 increased, 86 reduced and 18 closed positions. Its largest new stake was Vanguard Energy ETF: 2,505 shares worth $274K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q1 2015 buy was Vanguard Energy ETF: 2,505 shares worth $274K.
  • Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $3.2M increase.
  • Whitnell & Co's biggest Q1 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $982K.
  • Whitnell & Co fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $155K.
  • Whitnell & Co's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Whitnell & Co opened 9 new positions and closed 18 in Q1 2015.
  • Whitnell & Co's portfolio value rose 0.54% quarter-over-quarter to $267M.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.