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
+7.15%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38M
Cap. Flow
+$22.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
40.19%
Holding
406
New
22
Increased
81
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.8M
2
DIS icon
Walt Disney
DIS
+$550K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$778K
2
SYT
Syngenta Ag
SYT
+$596K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$35.7B
$14K ﹤0.01%
459
-7
-2% -$227
BTI icon
227
British American Tobacco
BTI
$134B
$13K ﹤0.01%
200
+32
+19% +$1.94K
GSK icon
228
GSK
GSK
$102B
$13K ﹤0.01%
248
– –
TDTF icon
229
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13K ﹤0.01%
+500
New +$12.7K
WU icon
230
Western Union
WU
$2.65B
$13K ﹤0.01%
700
– –
BMO icon
231
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
196
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12K ﹤0.01%
192
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
STLD icon
234
Steel Dynamics
STLD
$34.4B
$12K ﹤0.01%
494
– –
TDTT icon
235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$12K ﹤0.01%
+500
New +$12.4K
TECK icon
236
Teck Resources
TECK
$28B
$12K ﹤0.01%
875
– –
BUD icon
237
AB InBev
BUD
$161B
$11K ﹤0.01%
86
– –
CNQ icon
238
Canadian Natural Resources
CNQ
$95.5B
$11K ﹤0.01%
715
-9
-1% -$127
HOG icon
239
Harley-Davidson
HOG
$2.91B
$11K ﹤0.01%
250
– –
NGG icon
240
National Grid
NGG
$83.5B
$11K ﹤0.01%
151
– –
NVO
241
Novo Nordisk
NVO
$213B
$11K ﹤0.01%
392
-140
-26% -$3.84K
WFT
242
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
2,000
– –
CHT icon
243
Chunghwa Telecom
CHT
$33.2B
$10K ﹤0.01%
277
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.7B
$10K ﹤0.01%
+95
New +$9.59K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$253B
$10K ﹤0.01%
2,341
+1,413
+152% +$6.68K
TTE icon
246
TotalEnergies
TTE
$189B
$10K ﹤0.01%
213
+101
+90% +$4.84K
HSBC.PRA
247
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$9K ﹤0.01%
300
– –
IP icon
249
International Paper
IP
$20.2B
$9K ﹤0.01%
227
+2
+0.9% +$79
KB icon
250
KB Financial Group
KB
$41.8B
$9K ﹤0.01%
310
– –
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 2016 Portfolio in Review

As of Q2 2016, Whitnell & Co held 406 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitnell & Co deployed $22.7M of net new capital in Q2 2016, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Syngenta Ag, an estimated $596K trimmed.

  • Whitnell & Co's largest Q2 2016 buy was First Trust Preferred Securities and Income ETF: 9,960 shares worth $189K.
  • Whitnell & Co added most to Pfizer in Q2 2016, an estimated $22.8M increase.
  • Whitnell & Co's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $596K.
  • Whitnell & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $778K.
  • Whitnell & Co's ten largest holdings make up 40% of its $307M portfolio in Q2 2016.
  • Whitnell & Co opened 22 new positions and closed 29 in Q2 2016.
  • Whitnell & Co's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.