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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
+5.26%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.74%
Holding
373
New
142
Increased
43
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$431K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$410K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$545K
2
NWL icon
Newell Brands
NWL
+$302K
3
SLB icon
SLB Ltd
SLB
+$270K
4
RTX icon
RTX Corp
RTX
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.57%
3 Financials 9.1%
4 Industrials 7.73%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$82.3B
$11K ﹤0.01%
48
– –
FYC icon
227
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$11K ﹤0.01%
+267
New +$11.1K
GPMT
228
Granite Point Mortgage Trust
GPMT
$64.2M
$10K ﹤0.01%
+585
New +$10.6K
HSBC.PRA
229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
FYT icon
230
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$9K ﹤0.01%
+233
New +$8.39K
HSBC icon
231
HSBC
HSBC
$349B
$9K ﹤0.01%
+188
New +$8.5K
TD icon
232
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
+158
New +$9.03K
TECK icon
233
Teck Resources
TECK
$29.4B
$9K ﹤0.01%
+340
New +$7.75K
BABA icon
234
Alibaba
BABA
$273B
$8K ﹤0.01%
+47
New +$8.42K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.7B
$8K ﹤0.01%
726
– –
AVNS icon
236
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
146
– –
BP icon
237
BP
BP
$113B
$7K ﹤0.01%
+182
New +$6.59K
BTI icon
238
British American Tobacco
BTI
$129B
$7K ﹤0.01%
+108
New +$7.04K
KB icon
239
KB Financial Group
KB
$42.4B
$7K ﹤0.01%
+120
New +$6.37K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$255B
$7K ﹤0.01%
+910
New +$6.2K
SHG icon
241
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
+154
New +$6.91K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
– –
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+119
New +$6.86K
BMO icon
244
Bank of Montreal
BMO
$124B
$6K ﹤0.01%
+76
New +$5.93K
FIS icon
245
Fidelity National Information Services
FIS
$20.7B
$6K ﹤0.01%
62
– –
NVO
246
Novo Nordisk
NVO
$213B
$6K ﹤0.01%
+210
New +$5.34K
RACE icon
247
Ferrari
RACE
$63.2B
$6K ﹤0.01%
+60
New +$6.67K
SAN icon
248
Banco Santander
SAN
$189B
$6K ﹤0.01%
+903
New +$5.71K
SAP icon
249
SAP
SAP
$171B
$6K ﹤0.01%
+53
New +$6K
SNY icon
250
Sanofi
SNY
$104B
$6K ﹤0.01%
+138
New +$6.36K
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 2017 Portfolio in Review

As of Q4 2017, Whitnell & Co held 373 positions worth $238M, up 4% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitnell & Co's Q4 2017 filing shows 142 new, 43 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K. The largest sale was GE Aerospace, an estimated $545K.

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

  • Whitnell & Co's largest Q4 2017 buy was WisdomTree US SmallCap Dividend Fund: 4,715 shares worth $137K.
  • Whitnell & Co added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $453K increase.
  • Whitnell & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $545K.
  • Whitnell & Co fully exited Marathon Petroleum in Q4 2017, selling an estimated $79K.
  • Whitnell & Co's ten largest holdings make up 27% of its $238M portfolio in Q4 2017.
  • Whitnell & Co opened 142 new positions and closed 7 in Q4 2017.
  • Whitnell & Co's portfolio value rose 4% quarter-over-quarter to $238M.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.