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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
-2.84%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$748K
Cap. Flow
+$8.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
427
New
61
Increased
75
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.25M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$961K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.61M
2
JWN
Nordstrom
JWN
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$986K
4
NWL icon
Newell Brands
NWL
+$150K
5
SPG icon
Simon Property Group
SPG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11.3B
$15K 0.01%
+60
New +$14.9K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15K 0.01%
192
– –
LUV icon
228
Southwest Airlines
LUV
$22.1B
$15K 0.01%
+260
New +$15.6K
TSM icon
229
TSMC
TSM
$2.09T
$15K 0.01%
333
– –
UNM icon
230
Unum
UNM
$13.8B
$15K 0.01%
+305
New +$15.9K
CI icon
231
Cigna
CI
$76.6B
$14K 0.01%
+85
New +$16.5K
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.7B
$14K 0.01%
96
– –
BIT icon
233
BlackRock Multi-Sector Income Trust
BIT
$696M
$13K 0.01%
+800
New +$14.1K
SPGI icon
234
S&P Global
SPGI
$126B
$13K 0.01%
+70
New +$12.9K
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12K 0.01%
300
– –
FFIV icon
236
F5
FFIV
$22.1B
$12K 0.01%
+85
New +$12.2K
FTNT icon
237
Fortinet
FTNT
$112B
$12K 0.01%
+1,125
New +$11K
IP icon
238
International Paper
IP
$22.3B
$12K 0.01%
241
+2
+0.8% +$111
TM icon
239
Toyota
TM
$210B
$12K 0.01%
91
– –
URI icon
240
United Rentals
URI
$71.1B
$12K 0.01%
+70
New +$12.4K
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
1,200
– –
ELV icon
242
Elevance Health
ELV
$81.9B
$11K ﹤0.01%
48
– –
F icon
243
Ford
F
$57.3B
$11K ﹤0.01%
1,000
– –
HOG icon
244
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
250
– –
ON icon
245
ON Semiconductor
ON
$33.8B
$11K ﹤0.01%
+450
New +$10.9K
PARA
246
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
217
– –
SJM icon
247
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
+85
New +$10.6K
EQIX icon
248
Equinix
EQIX
$107B
$10K ﹤0.01%
+25
New +$10.5K
FNK icon
249
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10K ﹤0.01%
293
-191
-39% -$6.83K
GPMT
250
Granite Point Mortgage Trust
GPMT
$63.7M
$10K ﹤0.01%
585
– –
8 9
10
11 12

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GCA
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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Whitnell & Co held 427 positions worth $239M, up 0.31% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co deployed $8.73M of net new capital in Q1 2018, opening 61 new positions and adding to 75 existing holdings. Its largest new stake was TJX Companies: 12,800 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nordstrom, an estimated $1.21M trimmed.

  • Whitnell & Co's largest Q1 2018 buy was TJX Companies: 12,800 shares worth $522K.
  • Whitnell & Co added most to Schwab US REIT ETF in Q1 2018, an estimated $4.25M increase.
  • Whitnell & Co's biggest Q1 2018 reduction was Nordstrom, cutting an estimated $1.21M.
  • Whitnell & Co fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2018, selling an estimated $1.61M.
  • Whitnell & Co's ten largest holdings make up 29% of its $239M portfolio in Q1 2018.
  • Whitnell & Co opened 61 new positions and closed 17 in Q1 2018.
  • Whitnell & Co's portfolio value rose 0.31% quarter-over-quarter to $239M.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.