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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
-2.25%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.77M
Cap. Flow
+$16.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
36.67%
Holding
277
New
9
Increased
85
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$732K
5
UNP icon
Union Pacific
UNP
+$641K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$181K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$178K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$148K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$113K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
251
Integra LifeSciences
IART
$1.44B
– –
-306
Closed -$8K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-168
Closed -$10K
ITT icon
253
ITT
ITT
$17.5B
– –
-150
Closed -$6K
ITRN icon
254
Ituran Location and Control
ITRN
$1.09B
$0 ﹤0.01%
11
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$875B
– –
-483
Closed -$100K
LE icon
256
Lands' End
LE
$358M
– –
-180
Closed -$6K
MDT icon
257
Medtronic
MDT
$105B
– –
-47
Closed -$4K
PCH
258
DELISTED
PotlatchDeltic
PCH
– –
-200
Closed -$8K
PRU icon
259
Prudential Financial
PRU
$40.9B
– –
-24
Closed -$2K
RIG icon
260
Transocean
RIG
$5.89B
– –
-75
Closed -$1K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
8
– –
SYK icon
262
Stryker
SYK
$122B
– –
-110
Closed -$10K
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
– –
-24
Closed -$3K
TRV icon
264
Travelers Companies
TRV
$78.5B
– –
-60
Closed -$6K
TXMD icon
265
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
1
– –
LBAI
266
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
13
– –
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$13K
SHLD
268
DELISTED
Sears Holding Corporation
SHLD
– –
-600
Closed -$25K
PRKR
269
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
100
– –
FIG
270
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
25
– –
STJ
271
DELISTED
St Jude Medical
STJ
– –
-15
Closed -$1K
CRC
272
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ZAZA
273
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
2
– –
FMSA
274
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-7,500
Closed -$54K
TEG
275
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-150
Closed -$11K
8 9 10
11
12

Similar funds

GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Whitnell & Co held 277 positions worth $276M, up 3.3% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitnell & Co deployed $16.8M of net new capital in Q2 2015, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $181K trimmed.

  • Whitnell & Co's largest Q2 2015 buy was iShares Russell Mid-Cap Growth ETF: 68,990 shares worth $3.34M.
  • Whitnell & Co added most to WisdomTree International SmallCap Dividend Fund in Q2 2015, an estimated $1.54M increase.
  • Whitnell & Co's biggest Q2 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $181K.
  • Whitnell & Co fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $100K.
  • Whitnell & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2015.
  • Whitnell & Co opened 9 new positions and closed 30 in Q2 2015.
  • Whitnell & Co's portfolio value rose 3.3% quarter-over-quarter to $276M.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.