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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
-8.02%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22M
Cap. Flow
+$2.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.72%
Holding
410
New
163
Increased
53
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$46.2B
$8K ﹤0.01%
+74
New +$8.22K
ENB icon
252
Enbridge
ENB
$124B
$8K ﹤0.01%
+210
New +$8.77K
HMC icon
253
Honda
HMC
$36.5B
$8K ﹤0.01%
+263
New +$8.41K
INFY icon
254
Infosys
INFY
$45B
$8K ﹤0.01%
+854
New +$7.3K
IP icon
255
International Paper
IP
$22.3B
$8K ﹤0.01%
220
+2
+0.9% +$85
MET icon
256
MetLife
MET
$61B
$8K ﹤0.01%
196
– –
MFC icon
257
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
+522
New +$8.76K
NMR icon
258
Nomura Holdings
NMR
$28.7B
$8K ﹤0.01%
+1,434
New +$9.49K
SAN icon
259
Banco Santander
SAN
$194B
$8K ﹤0.01%
+1,645
New +$9.98K
SHG icon
260
Shinhan Financial Group
SHG
$33.6B
$8K ﹤0.01%
+236
New +$8.16K
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
+1,010
New +$8.49K
STLD icon
262
Steel Dynamics
STLD
$35.6B
$8K ﹤0.01%
494
– –
TRP icon
263
TC Energy
TRP
$73.5B
$8K ﹤0.01%
+250
New +$8.97K
BT
264
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
+262
New +$9.04K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+191
New +$8.04K
ASX icon
266
ASE Group
ASX
$80.8B
$7K ﹤0.01%
+1,264
New +$6.95K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7K ﹤0.01%
+893
New +$8.07K
BMO icon
268
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
+129
New +$7.08K
CRH icon
269
CRH
CRH
$66.7B
$7K ﹤0.01%
+249
New +$7.21K
E icon
270
ENI
E
$76B
$7K ﹤0.01%
+217
New +$7.26K
ELV icon
271
Elevance Health
ELV
$81.9B
$7K ﹤0.01%
48
– –
KB icon
272
KB Financial Group
KB
$41.2B
$7K ﹤0.01%
+233
New +$7.06K
KEP icon
273
Korea Electric Power
KEP
$15.5B
$7K ﹤0.01%
+349
New +$7.26K
KT icon
274
KT
KT
$8.84B
$7K ﹤0.01%
+508
New +$6.38K
PKX icon
275
POSCO
PKX
$15.8B
$7K ﹤0.01%
+205
New +$8.38K
9 10
11
12 13

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Whitnell & Co held 410 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitnell & Co's Q3 2015 filing shows 163 new, 53 increased, 46 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 16,676 shares worth $1.18M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.74M.

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

  • Whitnell & Co's largest Q3 2015 buy was Kraft Heinz: 16,676 shares worth $1.18M.
  • Whitnell & Co added most to Vanguard Energy ETF in Q3 2015, an estimated $1.13M increase.
  • Whitnell & Co's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.74M.
  • Whitnell & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.47M.
  • Whitnell & Co's ten largest holdings make up 36% of its $254M portfolio in Q3 2015.
  • Whitnell & Co opened 163 new positions and closed 14 in Q3 2015.
  • Whitnell & Co's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.