Latest Whitehelm Capital Pty Ltd Stock Portfolio
$63.54Million– No. of Holdings #12
Whitehelm Capital Pty Ltd Performance:
2024 Q2: -1.97%YTD: -2.89%2023: -11.53%
Performance for 2024 Q2 is -1.97%, and YTD is -2.89%, and 2023 is -11.53%.
About Whitehelm Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATRIZIA Pty Ltd reported an equity portfolio of $63.5 Millions as of 30 Jun, 2024.
The top stock holdings of PATRIZIA Pty Ltd are PEG, POR, AMT. The fund has invested 9.2% of it's portfolio in PUBLIC SVC ENTERPRISE GRP IN and 8.7% of portfolio in PORTLAND GEN ELEC CO.
The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), AMERICAN TOWER CORP NEW (AMT) and CROWN CASTLE INC (CCI).
The top stock holdings of PATRIZIA Pty Ltd are PEG, POR, AMT. The fund has invested 9.2% of it's portfolio in PUBLIC SVC ENTERPRISE GRP IN and 8.7% of portfolio in PORTLAND GEN ELEC CO.
The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), AMERICAN TOWER CORP NEW (AMT) and CROWN CASTLE INC (CCI).
Whitehelm Capital Pty Ltd Equity Portfolio Value
Last Reported on: 16 Jul, 2024
Whitehelm Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PATRIZIA Pty Ltd made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was -7.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 11.15 |
| american tower corp new | 7.93 |
| crown castle inc | 7.39 |
Additions to existing portfolio by Whitehelm Capital Pty Ltd
Reductions
Sold off
Sector Distribution
PATRIZIA Pty Ltd has about 75.1% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 75.1 |
| Real Estate | 16.5 |
| Industrials | 8.4 |
Market Cap. Distribution
PATRIZIA Pty Ltd has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.5 |
| MID-CAP | 25.5 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 91.7% of the stocks held by PATRIZIA Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.7 |
| RUSSELL 2000 | 25 |
| Others | 8.2 |
Whitehelm Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitehelm Capital Pty Ltd
PATRIZIA Pty Ltd has 12 stocks in it's portfolio. UNP proved to be the most loss making stock for the portfolio. PEG was the most profitable stock for PATRIZIA Pty Ltd last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGR | avangrid inc | 8.25 | 147,495 | 5,240,500 | unchanged | 0.00 | ||
| AMT | american tower corp new | 8.55 | 27,943 | 5,431,560 | added | 7.93 | ||
| AVA | avista corp | 8.36 | 153,491 | 5,312,320 | unchanged | 0.00 | ||
| CCI | crown castle inc | 8.00 | 52,036 | 5,083,920 | added | 7.39 | ||
| ED | consolidated edison inc | 8.27 | 58,782 | 5,256,290 | unchanged | 0.00 | ||
| ES | eversource energy | 8.06 | 90,359 | 5,124,260 | unchanged | 0.00 | ||
| EXC | exelon corp | 7.78 | 142,833 | 4,943,450 | unchanged | 0.00 | ||
| PEG | public svc enterprise grp in | 9.18 | 79,143 | 5,832,840 | unchanged | 0.00 | ||
| PNW | pinnacle west cap corp | 8.47 | 70,492 | 5,384,180 | unchanged | 0.00 | ||
| POR | portland gen elec co | 8.65 | 127,104 | 5,495,980 | unchanged | 0.00 | ||
| SJW | sjw group | 8.04 | 94,211 | 5,108,120 | unchanged | 0.00 | ||
| UNP | union pac corp | 8.39 | 23,551 | 5,328,650 | added | 11.15 | ||