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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
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$124B
$12K ﹤0.01%
196
+67
+52% +$3.67K
DEO icon
227
Diageo
DEO
$45.7B
$12K ﹤0.01%
108
+34
+46% +$3.6K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$12K ﹤0.01%
192
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
CHL
230
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
223
+57
+34% +$3.07K
AZN icon
231
AstraZeneca
AZN
$261B
$11K ﹤0.01%
187
+65
+53% +$3.91K
BUD icon
232
AB InBev
BUD
$155B
$11K ﹤0.01%
86
– –
SNY icon
233
Sanofi
SNY
$104B
$11K ﹤0.01%
262
-40
-13% -$1.61K
STLD icon
234
Steel Dynamics
STLD
$34.7B
$11K ﹤0.01%
494
– –
UBS icon
235
UBS Group
UBS
$169B
$11K ﹤0.01%
710
+228
+47% +$3.7K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
256
+65
+34% +$2.8K
BTI icon
237
British American Tobacco
BTI
$129B
$10K ﹤0.01%
168
-112
-40% -$6.17K
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$10K ﹤0.01%
300
– –
NGG icon
239
National Grid
NGG
$82B
$10K ﹤0.01%
151
– –
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
CHT icon
241
Chunghwa Telecom
CHT
$32.9B
$9K ﹤0.01%
277
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$98B
$9K ﹤0.01%
724
+486
+204% +$5.18K
IP icon
243
International Paper
IP
$20.1B
$9K ﹤0.01%
225
+3
+1% +$104
KB icon
244
KB Financial Group
KB
$42.4B
$9K ﹤0.01%
310
+77
+33% +$1.97K
KEP icon
245
Korea Electric Power
KEP
$15.5B
$9K ﹤0.01%
349
– –
RY icon
246
Royal Bank of Canada
RY
$290B
$9K ﹤0.01%
156
+27
+21% +$1.4K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
217
– –
INFY icon
248
Infosys
INFY
$43.2B
$8K ﹤0.01%
854
– –
MET icon
249
MetLife
MET
$59.5B
$8K ﹤0.01%
196
– –
PUK icon
250
Prudential
PUK
$36.2B
$8K ﹤0.01%
233
+55
+31% +$1.99K
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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CC
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Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.