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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$15K 0.01%
90
– –
LDR
227
DELISTED
Landauer Inc
LDR
$15K 0.01%
445
+3
+0.7% +$114
OKS
228
DELISTED
Oneok Partners LP
OKS
$14K 0.01%
452
– –
SNY icon
229
Sanofi
SNY
$104B
$13K ﹤0.01%
302
– –
WU icon
230
Western Union
WU
$2.57B
$13K ﹤0.01%
700
– –
BUD icon
231
AB InBev
BUD
$158B
$11K ﹤0.01%
86
– –
HOG icon
232
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
250
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11K ﹤0.01%
192
– –
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$258B
$11K ﹤0.01%
1,689
– –
WPG
235
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
111
– –
WBK
236
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
461
– –
FEZ icon
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$10K ﹤0.01%
300
– –
GSK icon
238
GSK
GSK
$103B
$10K ﹤0.01%
201
– –
NGG icon
239
National Grid
NGG
$81.9B
$10K ﹤0.01%
151
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
217
– –
TTE icon
241
TotalEnergies
TTE
$193B
$10K ﹤0.01%
233
– –
WPP icon
242
WPP
WPP
$4.04B
$10K ﹤0.01%
87
– –
HSBC.PRA
243
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
ING icon
244
ING
ING
$93.8B
$9K ﹤0.01%
663
– –
STLD icon
245
Steel Dynamics
STLD
$35.6B
$9K ﹤0.01%
494
– –
UBS icon
246
UBS Group
UBS
$170B
$9K ﹤0.01%
482
– –
TTM
247
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
292
– –
LFC
248
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
540
– –
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
217
– –
BT
250
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
262
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.