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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
+1.54%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$2.7M
Cap. Flow
+$419K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.09%
Holding
260
New
4
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$610K
2
NWL icon
Newell Brands
NWL
+$590K
3
ESRX
Express Scripts Holding Company
ESRX
+$400K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$395K
5
CB icon
Chubb
CB
+$389K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
WMT icon
Walmart Inc
WMT
+$211K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 13.43%
3 Financials 8.45%
4 Consumer Staples 8.29%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$392B
$6K ﹤0.01%
34
– –
CAB
227
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
105
– –
FIS icon
228
Fidelity National Information Services
FIS
$21B
$5K ﹤0.01%
62
– –
MRSH
229
Marsh
MRSH
$84B
$4K ﹤0.01%
56
– –
TT icon
230
Trane Technologies
TT
$105B
$4K ﹤0.01%
39
– –
DO
231
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
350
– –
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
-393
-80% -$6.7K
ADNT icon
233
Adient
ADNT
$1.62B
$1K ﹤0.01%
20
-43
-68% -$2.92K
ASIX icon
234
AdvanSix
ASIX
$589M
$1K ﹤0.01%
19
-6
-24% -$171
GM icon
235
General Motors
GM
$74.3B
$1K ﹤0.01%
32
– –
BIDU icon
236
Baidu
BIDU
$36.6B
– –
-85
Closed -$15K
BLE
237
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,114
Closed -$31K
CC icon
238
Chemours
CC
$2.74B
– –
-60
Closed -$2K
CNI icon
239
Canadian National Railway
CNI
$77.6B
– –
-214
Closed -$16K
COTY icon
240
Coty
COTY
$2.4B
– –
-265
Closed -$5K
COST icon
241
Costco
COST
$411B
– –
-90
Closed -$15K
FFBC icon
242
First Financial Bancorp
FFBC
$3.56B
– –
-3,200
Closed -$88K
GNRC icon
243
Generac Holdings
GNRC
$12.6B
– –
-190
Closed -$7K
IDCC icon
244
InterDigital
IDCC
$6.7B
– –
-400
Closed -$35K
LMT icon
245
Lockheed Martin
LMT
$119B
– –
-14
Closed -$4K
MDT icon
246
Medtronic
MDT
$105B
– –
-61
Closed -$5K
MELI icon
247
Mercado Libre
MELI
$91.2B
– –
-146
Closed -$31K
MET icon
248
MetLife
MET
$60B
– –
-196
Closed -$9K
MKL icon
249
Markel Group
MKL
$24.3B
– –
-18
Closed -$18K
NOV icon
250
NOV
NOV
$7.3B
– –
-200
Closed -$8K
7 8 9
10
11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Whitnell & Co held 260 positions worth $226M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitnell & Co's Q2 2017 filing shows 4 new, 50 increased, 47 reduced and 23 closed positions. Its largest new stake was Chubb: 2,766 shares worth $402K. The largest sale was Teva Pharmaceuticals, an estimated $879K.

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

  • Whitnell & Co's largest Q2 2017 buy was Chubb: 2,766 shares worth $402K.
  • Whitnell & Co added most to Cognizant in Q2 2017, an estimated $610K increase.
  • Whitnell & Co's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $879K.
  • Whitnell & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $320K.
  • Whitnell & Co's ten largest holdings make up 26% of its $226M portfolio in Q2 2017.
  • Whitnell & Co opened 4 new positions and closed 23 in Q2 2017.
  • Whitnell & Co's portfolio value rose 1.2% quarter-over-quarter to $226M.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.