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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
+0.72%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
40.54%
Holding
401
New
24
Increased
38
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$569K
2
DIS icon
Walt Disney
DIS
+$223K
3
SYK icon
Stryker
SYK
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.6K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
HSIC icon
Henry Schein
HSIC
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$13K ﹤0.01%
192
– –
VOD icon
227
Vodafone
VOD
$35.1B
$13K ﹤0.01%
459
– –
IDCC icon
228
InterDigital
IDCC
$6.61B
$12K ﹤0.01%
+150
New +$10K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$873B
$12K ﹤0.01%
+53
New +$11.5K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.6B
$12K ﹤0.01%
+96
New +$11.5K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$255B
$12K ﹤0.01%
2,341
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
STLD icon
233
Steel Dynamics
STLD
$34.6B
$12K ﹤0.01%
494
– –
NXTM
234
DELISTED
NxStage Medical Inc.
NXTM
$12K ﹤0.01%
+500
New +$11.7K
BUD icon
235
AB InBev
BUD
$155B
$11K ﹤0.01%
86
– –
CNQ icon
236
Canadian Natural Resources
CNQ
$98.1B
$11K ﹤0.01%
715
– –
INFY icon
237
Infosys
INFY
$43.3B
$11K ﹤0.01%
1,402
+548
+64% +$4.52K
KB icon
238
KB Financial Group
KB
$42.5B
$11K ﹤0.01%
310
– –
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$164B
$11K ﹤0.01%
1,605
– –
LFC
240
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
845
– –
WFT
241
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
2,000
– –
AZN icon
242
AstraZeneca
AZN
$261B
$10K ﹤0.01%
+156
New +$10.2K
BABA icon
243
Alibaba
BABA
$272B
$10K ﹤0.01%
94
– –
CHT icon
244
Chunghwa Telecom
CHT
$32.8B
$10K ﹤0.01%
277
– –
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$10K ﹤0.01%
300
– –
IP icon
246
International Paper
IP
$20B
$10K ﹤0.01%
229
+2
+0.9% +$88
NGG icon
247
National Grid
NGG
$81.9B
$10K ﹤0.01%
151
– –
RY icon
248
Royal Bank of Canada
RY
$289B
$10K ﹤0.01%
156
– –
SAN icon
249
Banco Santander
SAN
$189B
$10K ﹤0.01%
2,294
– –
TTE icon
250
TotalEnergies
TTE
$192B
$10K ﹤0.01%
213
– –
8 9
10
11 12

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Whitnell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Whitnell & Co held 401 positions worth $293M, down 4.5% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitnell & Co withdrew a net $14.8M in Q3 2016, closing 26 positions and reducing 88 holdings. Its most notable exit was Henry Schein, an estimated $1.33M position sold in full.

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

Against the trend, Whitnell & Co opened a new position in Fortive worth $569K.

  • Whitnell & Co's largest Q3 2016 buy was Fortive: 17,724 shares worth $569K.
  • Whitnell & Co added most to Walt Disney in Q3 2016, an estimated $223K increase.
  • Whitnell & Co's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.37M.
  • Whitnell & Co fully exited Henry Schein in Q3 2016, selling an estimated $1.33M.
  • Whitnell & Co's ten largest holdings make up 41% of its $293M portfolio in Q3 2016.
  • Whitnell & Co opened 24 new positions and closed 26 in Q3 2016.
  • Whitnell & Co's portfolio value fell 4.5% quarter-over-quarter to $293M.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.