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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
+1.08%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
-$75.8M
Cap. Flow %
-35.19%
Top 10 Hldgs %
26.52%
Holding
414
New
39
Increased
44
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$663K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$411B
$14K 0.01%
90
– –
IDCC icon
227
InterDigital
IDCC
$6.62B
$14K 0.01%
150
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$14K 0.01%
192
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$255B
$14K 0.01%
2,341
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
217
– –
SNY icon
231
Sanofi
SNY
$104B
$14K 0.01%
356
+156
+78% +$6.15K
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
+500
New +$12.4K
BUD icon
233
AB InBev
BUD
$155B
$13K 0.01%
126
+40
+47% +$4.48K
NXTM
234
DELISTED
NxStage Medical Inc.
NXTM
$13K 0.01%
500
– –
AMZN icon
235
Amazon
AMZN
$2.51T
$12K 0.01%
+320
New +$12.5K
GSK icon
236
GSK
GSK
$102B
$12K 0.01%
248
– –
IVV icon
237
iShares Core S&P 500 ETF
IVV
$875B
$12K 0.01%
53
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.7B
$12K 0.01%
96
– –
NMR icon
239
Nomura Holdings
NMR
$28.6B
$12K 0.01%
2,099
– –
SAN icon
240
Banco Santander
SAN
$189B
$12K 0.01%
2,320
+26
+1% +$118
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$165B
$12K 0.01%
1,605
– –
BTI icon
242
British American Tobacco
BTI
$129B
$11K 0.01%
200
– –
CNQ icon
243
Canadian Natural Resources
CNQ
$98B
$11K 0.01%
715
– –
H icon
244
Hyatt Hotels
H
$17.3B
$11K 0.01%
+205
New +$10.8K
KB icon
245
KB Financial Group
KB
$42.4B
$11K 0.01%
310
– –
RY icon
246
Royal Bank of Canada
RY
$290B
$11K 0.01%
156
– –
TTE icon
247
TotalEnergies
TTE
$191B
$11K 0.01%
213
– –
VOD icon
248
Vodafone
VOD
$35.1B
$11K 0.01%
459
– –
LFC
249
DELISTED
China Life Insurance Company Ltd.
LFC
$11K 0.01%
845
– –
FEZ icon
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$10K ﹤0.01%
300
– –
8 9
10
11 12

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PI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Whitnell & Co held 414 positions worth $215M, down 26% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co withdrew a net $75.8M in Q4 2016, closing 27 positions and reducing 91 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitnell & Co opened a new position in Columbia Beyond BRICs ETF worth $559K.

  • Whitnell & Co's largest Q4 2016 buy was Columbia Beyond BRICs ETF: 37,636 shares worth $559K.
  • Whitnell & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $3.26M increase.
  • Whitnell & Co's biggest Q4 2016 reduction was Pfizer, cutting an estimated $56.1M.
  • Whitnell & Co fully exited WisdomTree International SmallCap Dividend Fund in Q4 2016, selling an estimated $3.35M.
  • Whitnell & Co's ten largest holdings make up 27% of its $215M portfolio in Q4 2016.
  • Whitnell & Co opened 39 new positions and closed 27 in Q4 2016.
  • Whitnell & Co's portfolio value fell 26% quarter-over-quarter to $215M.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.