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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
+4.44%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.71%
Holding
413
New
17
Increased
51
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.46M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$691K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
4
WTW icon
Willis Towers Watson
WTW
+$935K
5
KMI icon
Kinder Morgan
KMI
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.66%
2 Technology 9.54%
3 Consumer Staples 6.75%
4 Financials 6.67%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
251
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
166
– –
AZN icon
252
AstraZeneca
AZN
$263B
$8K ﹤0.01%
122
– –
CHT icon
253
Chunghwa Telecom
CHT
$33.2B
$8K ﹤0.01%
277
– –
CNI icon
254
Canadian National Railway
CNI
$78.5B
$8K ﹤0.01%
142
– –
DEO icon
255
Diageo
DEO
$46.2B
$8K ﹤0.01%
74
– –
HMC icon
256
Honda
HMC
$36.5B
$8K ﹤0.01%
263
– –
IP icon
257
International Paper
IP
$22.3B
$8K ﹤0.01%
222
+2
+0.9% +$77
MET icon
258
MetLife
MET
$61B
$8K ﹤0.01%
196
– –
MFC icon
259
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
522
– –
NMR icon
260
Nomura Holdings
NMR
$28.7B
$8K ﹤0.01%
1,434
– –
PUK icon
261
Prudential
PUK
$36.5B
$8K ﹤0.01%
178
– –
RIO icon
262
Rio Tinto
RIO
$148B
$8K ﹤0.01%
281
– –
SAN icon
263
Banco Santander
SAN
$194B
$8K ﹤0.01%
1,645
– –
SHG icon
264
Shinhan Financial Group
SHG
$33.6B
$8K ﹤0.01%
236
– –
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
1,010
– –
TRP icon
266
TC Energy
TRP
$73.5B
$8K ﹤0.01%
250
– –
CS
267
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
361
– –
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
191
– –
ASX icon
269
ASE Group
ASX
$80.8B
$7K ﹤0.01%
1,264
– –
BHP icon
270
BHP
BHP
$213B
$7K ﹤0.01%
288
– –
BMO icon
271
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
129
– –
CRH icon
272
CRH
CRH
$66.7B
$7K ﹤0.01%
249
– –
DB icon
273
Deutsche Bank
DB
$66.3B
$7K ﹤0.01%
345
– –
ELV icon
274
Elevance Health
ELV
$81.9B
$7K ﹤0.01%
48
– –
ENB icon
275
Enbridge
ENB
$124B
$7K ﹤0.01%
210
– –
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q4 2015, Whitnell & Co held 413 positions worth $265M, up 4.4% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitnell & Co's Q4 2015 filing shows 17 new, 51 increased, 56 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M. The largest sale was Columbia Beyond BRICs ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitnell & Co's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 184,552 shares worth $2.4M.
  • Whitnell & Co added most to Vanguard Global ex-US Real Estate ETF in Q4 2015, an estimated $1.27M increase.
  • Whitnell & Co's biggest Q4 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $2.23M.
  • Whitnell & Co fully exited Willis Towers Watson in Q4 2015, selling an estimated $935K.
  • Whitnell & Co's ten largest holdings make up 35% of its $265M portfolio in Q4 2015.
  • Whitnell & Co opened 17 new positions and closed 12 in Q4 2015.
  • Whitnell & Co's portfolio value rose 4.4% quarter-over-quarter to $265M.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.