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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
+4.51%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.98M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.5%
Holding
400
New
13
Increased
51
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
CTSH icon
Cognizant
CTSH
+$436K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$714K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$508K
3
CSX icon
CSX Corp
CSX
+$457K
4
BAX icon
Baxter International
BAX
+$433K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.16%
3 Financials 8.13%
4 Industrials 8.06%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
226
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
217
– –
MET icon
228
MetLife
MET
$59.5B
$9K ﹤0.01%
196
– –
MIDD icon
229
Middleby
MIDD
$5.93B
$9K ﹤0.01%
63
– –
ELV icon
230
Elevance Health
ELV
$82.3B
$8K ﹤0.01%
48
– –
NOV icon
231
NOV
NOV
$7.22B
$8K ﹤0.01%
200
– –
VOD icon
232
Vodafone
VOD
$35.1B
$8K ﹤0.01%
290
-169
-37% -$4.33K
GNRC icon
233
Generac Holdings
GNRC
$12.4B
$7K ﹤0.01%
190
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.7B
$7K ﹤0.01%
726
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
493
– –
AVNS icon
236
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
146
– –
PYPL icon
237
PayPal
PYPL
$49.4B
$6K ﹤0.01%
138
– –
UNH icon
238
UnitedHealth
UNH
$385B
$6K ﹤0.01%
+34
New +$5.57K
CAB
239
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
105
– –
DO
240
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
350
– –
ADNT icon
241
Adient
ADNT
$1.58B
$5K ﹤0.01%
63
-179
-74% -$11.8K
AVDL
242
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
+500
New +$5K
COTY icon
243
Coty
COTY
$2.29B
$5K ﹤0.01%
265
– –
FIS icon
244
Fidelity National Information Services
FIS
$20.7B
$5K ﹤0.01%
+62
New +$4.99K
MDT icon
245
Medtronic
MDT
$105B
$5K ﹤0.01%
+61
New +$4.76K
UA icon
246
Under Armour Class C
UA
$2.81B
$5K ﹤0.01%
251
– –
UAA icon
247
Under Armour
UAA
$2.87B
$5K ﹤0.01%
250
– –
LMT icon
248
Lockheed Martin
LMT
$131B
$4K ﹤0.01%
+14
New +$3.67K
MRSH
249
Marsh
MRSH
$84.2B
$4K ﹤0.01%
+56
New +$4K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+87
New +$3.72K
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 2017 Portfolio in Review

As of Q1 2017, Whitnell & Co held 400 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q1 2017 filing shows 13 new, 51 increased, 70 reduced and 144 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 52,911 shares worth $835K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $714K.

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

  • Whitnell & Co's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 52,911 shares worth $835K.
  • Whitnell & Co added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $1.77M increase.
  • Whitnell & Co's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $714K.
  • Whitnell & Co fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2017, selling an estimated $228K.
  • Whitnell & Co's ten largest holdings make up 26% of its $223M portfolio in Q1 2017.
  • Whitnell & Co opened 13 new positions and closed 144 in Q1 2017.
  • Whitnell & Co's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.