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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.61B
$10K ﹤0.01%
+1,475
New +$15.4K
FEZ icon
227
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$10K ﹤0.01%
300
– –
GSK icon
228
GSK
GSK
$103B
$10K ﹤0.01%
+201
New +$10.5K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$260B
$10K ﹤0.01%
+1,689
New +$11.4K
NGG icon
230
National Grid
NGG
$82.2B
$10K ﹤0.01%
+151
New +$9.67K
RIO icon
231
Rio Tinto
RIO
$150B
$10K ﹤0.01%
+281
New +$10.5K
TTE icon
232
TotalEnergies
TTE
$191B
$10K ﹤0.01%
+233
New +$11K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+461
New +$10.8K
CHL
235
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
+166
New +$10.2K
BUD icon
236
AB InBev
BUD
$158B
$9K ﹤0.01%
+86
New +$9.99K
ING icon
237
ING
ING
$94.2B
$9K ﹤0.01%
+663
New +$10.4K
PARA
238
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
217
– –
UBS icon
239
UBS Group
UBS
$170B
$9K ﹤0.01%
+482
New +$10.2K
WEC icon
240
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
169
-250
-60% -$12.2K
WPP icon
241
WPP
WPP
$4.04B
$9K ﹤0.01%
+87
New +$9.5K
CS
242
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
+361
New +$9.92K
LFC
243
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
+540
New +$9.85K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
217
– –
AVDL
245
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
500
– –
AZN icon
246
AstraZeneca
AZN
$262B
$8K ﹤0.01%
+122
New +$8.03K
BHP icon
247
BHP
BHP
$213B
$8K ﹤0.01%
+288
New +$9.36K
CHT icon
248
Chunghwa Telecom
CHT
$33.2B
$8K ﹤0.01%
+277
New +$8.47K
CNI icon
249
Canadian National Railway
CNI
$78.8B
$8K ﹤0.01%
+142
New +$8.27K
DB icon
250
Deutsche Bank
DB
$66.7B
$8K ﹤0.01%
+345
New +$9.53K
8 9
10
11 12

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VMI
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ACPU
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SC
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FFSOTS
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PC
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Whitnell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.