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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
+2.85%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.43M
(+1.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
240
New
3
Increased
41
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$512K |
| 2 |
Cognizant
CTSH
|
+$459K |
| 3 |
DuPont de Nemours
DD
|
+$449K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$394K |
| 5 |
Newell Brands
NWL
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$777K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$466K |
| 3 |
Vanguard Energy ETF
VDE
|
+$423K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$375K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.91% |
| 2 | Technology | 13.66% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$103B
| $3K | ﹤0.01% |
39
| – | – |
|
227
Adient
ADNT
$1.54B
| $2K | ﹤0.01% |
20
| – | – |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
100
| – | – |
|
229
General Motors
GM
$68.3B
| $1K | ﹤0.01% |
32
| – | – |
|
230
AdvanSix
ASIX
$551M
| – | – |
-19
| Closed | -$1K |
|
231
Booking.com
BKNG
$139B
| – | – |
-350
| Closed | -$26K |
|
232
BP
BP
$108B
| – | – |
-1,044
| Closed | -$32K |
|
233
Middleby
MIDD
$5.86B
| – | – |
-63
| Closed | -$8K |
|
234
PayPal
PYPL
$50.1B
| – | – |
-138
| Closed | -$7K |
|
235
Snap
SNAP
$7.67B
| $0 | ﹤0.01% |
10
| – | – |
|
236
Teva Pharmaceuticals
TEVA
$36.1B
| – | – |
-500
| Closed | -$17K |
|
|
PRKR
237
DELISTED
Parkervision Inc
PRKR
| $0 | ﹤0.01% |
100
| – | – |
|
|
CAB
238
DELISTED
Cabela's Inc
CAB
| – | – |
-105
| Closed | -$6K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,625
| Closed | -$466K |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| – | – |
-596
| Closed | -$34K |
|
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Whitnell & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Whitnell & Co held 240 positions worth $229M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Whitnell & Co's Q3 2017 filing shows 3 new, 41 increased, 53 reduced and 9 closed positions. Its largest new stake was Sun Communities: 1,620 shares worth $139K. The largest sale was IBM, an estimated $777K.
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 Q3 2017 buy was Sun Communities: 1,620 shares worth $139K.
- Whitnell & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $512K increase.
- Whitnell & Co's biggest Q3 2017 reduction was IBM, cutting an estimated $777K.
- Whitnell & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $466K.
- Whitnell & Co's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
- Whitnell & Co opened 3 new positions and closed 9 in Q3 2017.
- Whitnell & Co's portfolio value rose 1.5% quarter-over-quarter to $229M.
Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.