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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$59.5B
$10K ﹤0.01%
196
-214
-52% -$10.1K
STLD icon
227
Steel Dynamics
STLD
$34.7B
$10K ﹤0.01%
494
– –
HSBC.PRA
228
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
RBS.PRN
229
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10K ﹤0.01%
400
– –
DO
230
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
350
– –
ELV icon
231
Elevance Health
ELV
$82.3B
$8K ﹤0.01%
48
– –
GRPN icon
232
Groupon
GRPN
$966M
$5K ﹤0.01%
46
– –
MOS icon
233
The Mosaic Company
MOS
$7.08B
$5K ﹤0.01%
100
– –
CAB
234
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
105
– –
BCS.PR.CL
235
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
200
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
FUL icon
237
H.B. Fuller
FUL
$2.96B
$2K ﹤0.01%
50
– –
RAI
238
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+48
New +$1.8K
GM icon
239
General Motors
GM
$73B
$1K ﹤0.01%
32
– –
RJF icon
240
Raymond James Financial
RJF
$32.4B
$1K ﹤0.01%
38
– –
APTV icon
241
Aptiv
APTV
$11.9B
– –
-36
Closed -$3K
BEN icon
242
Franklin Resources
BEN
$16.8B
– –
-51
Closed -$3K
BMO icon
243
Bank of Montreal
BMO
$124B
– –
-300
Closed -$18K
CB icon
244
Chubb
CB
$137B
– –
-28
Closed -$3K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-25
Closed -$1K
DE icon
246
Deere & Co
DE
$165B
– –
-60
Closed -$5K
DNOW icon
247
DNOW Inc
DNOW
$2.63B
– –
-250
Closed -$5K
FIS icon
248
Fidelity National Information Services
FIS
$20.7B
– –
-31
Closed -$2K
GS icon
249
Goldman Sachs
GS
$317B
– –
-34
Closed -$6K
HSBC icon
250
HSBC
HSBC
$349B
– –
-2,268
Closed -$85K
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.